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
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,996
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$15.8M
3
+$15.3M
4
GE icon
GE Aerospace
GE
+$14.9M
5
CB icon
Chubb
CB
+$14.6M

Top Sells

1
+$23.7M
2
+$12.4M
3
+$11.9M
4
PNC icon
PNC Financial Services
PNC
+$11.7M
5
QRVO icon
Qorvo
QRVO
+$11.7M

Sector Composition

1 Healthcare 12.27%
2 Consumer Staples 9.85%
3 Financials 9.48%
4 Technology 8.99%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$31K ﹤0.01%
765
-500
1477
$31K ﹤0.01%
750
-73
1478
$31K ﹤0.01%
1,248
-381
1479
$30K ﹤0.01%
602
-231
1480
$30K ﹤0.01%
683
-332
1481
$30K ﹤0.01%
2,000
1482
$30K ﹤0.01%
1,283
1483
$30K ﹤0.01%
+2,000
1484
$30K ﹤0.01%
697
1485
$30K ﹤0.01%
538
-247
1486
$30K ﹤0.01%
+907
1487
$30K ﹤0.01%
+700
1488
$30K ﹤0.01%
1,849
1489
$29K ﹤0.01%
1,874
+659
1490
$29K ﹤0.01%
550
1491
$29K ﹤0.01%
+762
1492
$29K ﹤0.01%
843
-78
1493
$29K ﹤0.01%
357
+203
1494
$29K ﹤0.01%
1,257
1495
$29K ﹤0.01%
1,013
-2,823
1496
$29K ﹤0.01%
2
1497
$29K ﹤0.01%
2,000
1498
$29K ﹤0.01%
3,000
1499
$29K ﹤0.01%
89
+76
1500
$29K ﹤0.01%
750
58 59
60
61 62