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
126
$24.2M 0.21%
1,049,454
-10,578
127
$24M 0.21%
346,322
-13,521
128
$23.7M 0.2%
324,739
-31,473
129
$23.6M 0.2%
268,606
+21,873
130
$23.1M 0.2%
670,522
+441,260
131
$22.7M 0.2%
397,803
-3,003
132
$22.7M 0.2%
229,023
+25,851
133
$22.3M 0.19%
239,231
-14,622
134
$21.5M 0.19%
129,842
+18,688
135
$21.4M 0.18%
199,389
+16,361
136
$21M 0.18%
631,729
137
$21M 0.18%
260,619
-3,486
138
$20.6M 0.18%
391,207
+132,706
139
$20.2M 0.17%
403,390
-35,560
140
$20.1M 0.17%
410,208
+2,318
141
$19.8M 0.17%
163,027
+62
142
$18.8M 0.16%
848,913
+227,933
143
$18.7M 0.16%
383,622
-972
144
$18.4M 0.16%
370,977
+39,152
145
$18M 0.16%
253,092
-360
146
$17.3M 0.15%
303,348
+149,392
147
$16.9M 0.15%
111,805
+2,869
148
$16.4M 0.14%
251,029
+89,749
149
$16.1M 0.14%
147,693
+9,554
150
$16M 0.14%
443,800
-25,411
4 5
6
7 8