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
1601
– –
0
1602
$30K ﹤0.01%
5,938
1603
$30K ﹤0.01%
2,217
+2,081
1604
$30K ﹤0.01%
750
1605
$30K ﹤0.01%
+628
1606
$29K ﹤0.01%
1,582
+265
1607
$29K ﹤0.01%
2,096
1608
$29K ﹤0.01%
14,109
1609
$29K ﹤0.01%
3,150
1610
$29K ﹤0.01%
2,692
-1,000
1611
$29K ﹤0.01%
935
1612
$29K ﹤0.01%
2,189
1613
$29K ﹤0.01%
492
-1,094
1614
$29K ﹤0.01%
1,859
+717
1615
$29K ﹤0.01%
3,000
-2,000
1616
$29K ﹤0.01%
185
-6,789
1617
$28K ﹤0.01%
832
+52
1618
$28K ﹤0.01%
770
+52
1619
$28K ﹤0.01%
2,000
1620
$28K ﹤0.01%
363
+113
1621
$28K ﹤0.01%
1,230
-171
1622
$28K ﹤0.01%
544
+272
1623
$28K ﹤0.01%
3,528
1624
$28K ﹤0.01%
723
-14
1625
$28K ﹤0.01%
724
+40
63 64
65
66 67