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
1626
$27K ﹤0.01%
+1,462
1627
$27K ﹤0.01%
619
1628
$27K ﹤0.01%
350
-145
1629
$27K ﹤0.01%
1,300
1630
$27K ﹤0.01%
1,379
1631
$27K ﹤0.01%
2,154
1632
$27K ﹤0.01%
1,445
1633
$27K ﹤0.01%
+156
1634
$27K ﹤0.01%
228
+28
1635
$27K ﹤0.01%
3,586
+3,565
1636
$27K ﹤0.01%
3,262
+2,612
1637
$27K ﹤0.01%
1,071
-252
1638
$27K ﹤0.01%
1,130
+906
1639
$27K ﹤0.01%
1,000
1640
$26K ﹤0.01%
1,128
+128
1641
$26K ﹤0.01%
484
-170
1642
$26K ﹤0.01%
1,500
1643
$26K ﹤0.01%
4,125
-370
1644
$26K ﹤0.01%
2,189
1645
$26K ﹤0.01%
4,302
+2,612
1646
$26K ﹤0.01%
590
1647
$26K ﹤0.01%
838
1648
$26K ﹤0.01%
+598
1649
$26K ﹤0.01%
+393
1650
$26K ﹤0.01%
+1,448
64 65
66
67 68