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
1576
$31K ﹤0.01%
366
-514
1577
$31K ﹤0.01%
+603
1578
$31K ﹤0.01%
867
-180
1579
$31K ﹤0.01%
1,345
1580
$31K ﹤0.01%
1,750
-2,000
1581
$31K ﹤0.01%
1,913
+913
1582
$31K ﹤0.01%
1,545
+203
1583
$31K ﹤0.01%
2,539
1584
$31K ﹤0.01%
1,475
1585
$31K ﹤0.01%
599
+77
1586
$31K ﹤0.01%
+1,292
1587
$31K ﹤0.01%
5,797
1588
$31K ﹤0.01%
263
1589
$31K ﹤0.01%
675
1590
$31K ﹤0.01%
626
+126
1591
$31K ﹤0.01%
1,010
+894
1592
$30K ﹤0.01%
2,145
-416
1593
$30K ﹤0.01%
1,000
1594
$30K ﹤0.01%
1,500
1595
$30K ﹤0.01%
+980
1596
$30K ﹤0.01%
757
-859
1597
$30K ﹤0.01%
552
+84
1598
$30K ﹤0.01%
+2,000
1599
$30K ﹤0.01%
5,000
1600
$30K ﹤0.01%
420
+36
62 63
64
65 66