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
1576
$22K ﹤0.01%
5,000
1577
$22K ﹤0.01%
158
-141
1578
$22K ﹤0.01%
1,191
1579
$22K ﹤0.01%
455
1580
$22K ﹤0.01%
1,000
1581
$22K ﹤0.01%
870
1582
$22K ﹤0.01%
4,125
1583
$22K ﹤0.01%
1,275
+310
1584
$22K ﹤0.01%
247
-99
1585
$22K ﹤0.01%
200
-42
1586
$22K ﹤0.01%
776
-8,202
1587
$22K ﹤0.01%
1,220
-675
1588
$21K ﹤0.01%
280
1589
$21K ﹤0.01%
612
+420
1590
$21K ﹤0.01%
510
+137
1591
$21K ﹤0.01%
1,070
-158
1592
$21K ﹤0.01%
1,880
1593
$21K ﹤0.01%
675
1594
$21K ﹤0.01%
412
1595
$21K ﹤0.01%
252
-465
1596
$21K ﹤0.01%
177
+24
1597
$21K ﹤0.01%
+1,400
1598
$21K ﹤0.01%
700
1599
$21K ﹤0.01%
857
+176
1600
$21K ﹤0.01%
529
-68
62 63
64
65 66