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
1476
$44K ﹤0.01%
10,600
1477
$43K ﹤0.01%
1,159
+159
1478
$43K ﹤0.01%
+721
1479
$43K ﹤0.01%
1,609
+275
1480
$43K ﹤0.01%
290
-2,421
1481
$42K ﹤0.01%
+2,000
1482
$42K ﹤0.01%
1,458
+1,200
1483
$42K ﹤0.01%
+502
1484
$42K ﹤0.01%
1,995
+94
1485
$42K ﹤0.01%
1,024
-116
1486
$42K ﹤0.01%
+1,022
1487
$42K ﹤0.01%
1,816
-1,808
1488
$41K ﹤0.01%
1,230
+122
1489
$41K ﹤0.01%
2,500
1490
$41K ﹤0.01%
+2,000
1491
$41K ﹤0.01%
4,769
1492
$41K ﹤0.01%
1,115
+137
1493
$41K ﹤0.01%
292
+192
1494
$40K ﹤0.01%
287
1495
$40K ﹤0.01%
288
-4
1496
$40K ﹤0.01%
+287
1497
$40K ﹤0.01%
770
+100
1498
$40K ﹤0.01%
2,500
1499
$40K ﹤0.01%
1,462
-636
1500
$40K ﹤0.01%
1,242
+992
58 59
60
61 62