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
1601
$21K ﹤0.01%
800
1602
$21K ﹤0.01%
1,472
1603
$21K ﹤0.01%
397
-1,354
1604
$21K ﹤0.01%
1,216
1605
$21K ﹤0.01%
381
1606
$21K ﹤0.01%
552
-179
1607
$20K ﹤0.01%
1,209
-12,780
1608
$20K ﹤0.01%
901
-1,486
1609
$20K ﹤0.01%
950
-1,925
1610
$20K ﹤0.01%
1,531
-1,316
1611
$20K ﹤0.01%
300
1612
$20K ﹤0.01%
586
-2,211
1613
$20K ﹤0.01%
159
-46
1614
$20K ﹤0.01%
1,350
1615
$20K ﹤0.01%
930
1616
$20K ﹤0.01%
935
+400
1617
$20K ﹤0.01%
798
-1,382
1618
$19K ﹤0.01%
390
-298
1619
$19K ﹤0.01%
500
1620
$19K ﹤0.01%
+3,257
1621
$19K ﹤0.01%
300
-159
1622
$19K ﹤0.01%
1,672
1623
$19K ﹤0.01%
1,000
1624
$19K ﹤0.01%
280
-98
1625
$19K ﹤0.01%
1,500
63 64
65
66 67