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
1626
$19K ﹤0.01%
284
-260
1627
$19K ﹤0.01%
3,078
1628
$19K ﹤0.01%
559
-160
1629
$19K ﹤0.01%
576
-220
1630
$19K ﹤0.01%
198
1631
$19K ﹤0.01%
2,828
1632
$19K ﹤0.01%
1,000
1633
$19K ﹤0.01%
712
-445
1634
$19K ﹤0.01%
1,550
1635
$19K ﹤0.01%
2,968
-420,639
1636
$19K ﹤0.01%
394
1637
$19K ﹤0.01%
+3,120
1638
$18K ﹤0.01%
800
1639
$18K ﹤0.01%
3,000
+2,000
1640
$18K ﹤0.01%
+2,680
1641
$18K ﹤0.01%
325
-1,168
1642
$18K ﹤0.01%
3,300
1643
$18K ﹤0.01%
1,071
1644
$18K ﹤0.01%
638
+281
1645
$18K ﹤0.01%
323
-43
1646
$18K ﹤0.01%
712
+545
1647
$18K ﹤0.01%
343
-28
1648
$18K ﹤0.01%
405
+115
1649
$18K ﹤0.01%
+392
1650
$18K ﹤0.01%
+1,452
64 65
66
67 68