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
1526
$27K ﹤0.01%
808
-478
1527
$27K ﹤0.01%
1,600
1528
$27K ﹤0.01%
452
1529
$27K ﹤0.01%
+585
1530
$27K ﹤0.01%
75
1531
$27K ﹤0.01%
266
-26
1532
$26K ﹤0.01%
+896
1533
$26K ﹤0.01%
900
-1,481
1534
$26K ﹤0.01%
2,492
+1,000
1535
$26K ﹤0.01%
2,200
1536
$26K ﹤0.01%
5,420
-1,210
1537
$26K ﹤0.01%
5,000
1538
$26K ﹤0.01%
220
-263
1539
$25K ﹤0.01%
264
-207
1540
$25K ﹤0.01%
2,092
1541
$25K ﹤0.01%
2,759
-359
1542
$25K ﹤0.01%
4,326
+4,310
1543
$25K ﹤0.01%
1,607
+679
1544
$25K ﹤0.01%
825
1545
$25K ﹤0.01%
8,054
+740
1546
$25K ﹤0.01%
432
-214
1547
$24K ﹤0.01%
1,304
-397
1548
$24K ﹤0.01%
2,573
-71
1549
$24K ﹤0.01%
+2,250
1550
$24K ﹤0.01%
318
60 61
62
63 64