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
1551
$34K ﹤0.01%
1,555
+159
1552
$34K ﹤0.01%
1,570
+200
1553
$34K ﹤0.01%
797
+91
1554
$34K ﹤0.01%
+578
1555
$34K ﹤0.01%
490
+81
1556
$34K ﹤0.01%
450
1557
$33K ﹤0.01%
+1,076
1558
$33K ﹤0.01%
1,500
1559
$33K ﹤0.01%
436
1560
$33K ﹤0.01%
775
1561
$33K ﹤0.01%
2,500
1562
$32K ﹤0.01%
729
1563
$32K ﹤0.01%
1,046
+26
1564
$32K ﹤0.01%
2,053
+204
1565
$32K ﹤0.01%
2,159
+939
1566
$32K ﹤0.01%
1,382
-1,053
1567
$32K ﹤0.01%
400
+50
1568
$32K ﹤0.01%
5,659
+1,743
1569
$32K ﹤0.01%
1,785
+585
1570
$32K ﹤0.01%
918
+227
1571
$32K ﹤0.01%
3,250
+2,500
1572
$32K ﹤0.01%
813
+236
1573
$31K ﹤0.01%
3,508
1574
$31K ﹤0.01%
5,895
-600
1575
$31K ﹤0.01%
1,314
+268
61 62
63
64 65