Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,001
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$80.5M
3
+$18.6M
4
RAI
Reynolds American Inc
RAI
+$15.5M
5
BR icon
Broadridge
BR
+$12.4M

Top Sells

1
+$32.6M
2
+$29.2M
3
+$23.2M
4
GE icon
GE Aerospace
GE
+$22.5M
5
PG icon
Procter & Gamble
PG
+$20.6M

Sector Composition

1 Healthcare 12.6%
2 Technology 9.63%
3 Financials 9.49%
4 Consumer Staples 9.28%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$47K ﹤0.01%
4,434
+2,301
1452
$47K ﹤0.01%
3,863
-431
1453
$46K ﹤0.01%
893
+50
1454
$46K ﹤0.01%
1,653
-1,280
1455
$46K ﹤0.01%
1,219
1456
$46K ﹤0.01%
1,860
+653
1457
$46K ﹤0.01%
4,223
+3,723
1458
$46K ﹤0.01%
4,500
1459
$46K ﹤0.01%
+2,030
1460
$45K ﹤0.01%
586
+338
1461
$45K ﹤0.01%
1,360
+268
1462
$45K ﹤0.01%
1,413
+184
1463
$45K ﹤0.01%
949
-22
1464
$45K ﹤0.01%
466
-21
1465
$45K ﹤0.01%
31
+21
1466
$45K ﹤0.01%
940
+390
1467
$45K ﹤0.01%
1,710
1468
$44K ﹤0.01%
6,000
1469
$44K ﹤0.01%
+1,914
1470
$44K ﹤0.01%
893
+407
1471
$44K ﹤0.01%
2,200
-89,294
1472
$44K ﹤0.01%
1,246
+265
1473
$44K ﹤0.01%
+1,207
1474
$44K ﹤0.01%
+2,720
1475
$44K ﹤0.01%
3,277
57 58
59
60 61