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
1551
$24K ﹤0.01%
1,650
+1,100
1552
$24K ﹤0.01%
1,088
-393
1553
$24K ﹤0.01%
1,780
1554
$24K ﹤0.01%
+940
1555
$24K ﹤0.01%
350
-33
1556
$24K ﹤0.01%
248
-316
1557
$24K ﹤0.01%
550
1558
$24K ﹤0.01%
+1,000
1559
$24K ﹤0.01%
2,206
-2,527
1560
$24K ﹤0.01%
1,317
-417
1561
$23K ﹤0.01%
750
-387
1562
$23K ﹤0.01%
229
+19
1563
$23K ﹤0.01%
456
-1,494
1564
$23K ﹤0.01%
448
-267,829
1565
$23K ﹤0.01%
2,693
+1,845
1566
$23K ﹤0.01%
459
-808
1567
$23K ﹤0.01%
400
1568
$23K ﹤0.01%
1,451
-1,032
1569
$23K ﹤0.01%
740
-1,173
1570
$23K ﹤0.01%
2,898
+360
1571
$23K ﹤0.01%
849
-155
1572
$23K ﹤0.01%
600
-155
1573
$23K ﹤0.01%
1,097
1574
$23K ﹤0.01%
2,283
1575
$22K ﹤0.01%
2,078
61 62
63
64 65