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
1651
$26K ﹤0.01%
+500
1652
$26K ﹤0.01%
320
+20
1653
$26K ﹤0.01%
1,000
1654
$26K ﹤0.01%
1,825
-659
1655
$26K ﹤0.01%
331
+134
1656
$26K ﹤0.01%
353
+86
1657
$26K ﹤0.01%
452
1658
$25K ﹤0.01%
798
1659
$25K ﹤0.01%
1,000
1660
$25K ﹤0.01%
609
1661
$25K ﹤0.01%
3,000
-1,000
1662
$25K ﹤0.01%
1,404
+204
1663
$25K ﹤0.01%
1,800
1664
$25K ﹤0.01%
1,045
+969
1665
$25K ﹤0.01%
1,133
+395
1666
$25K ﹤0.01%
2,078
1667
$25K ﹤0.01%
1,125
1668
$25K ﹤0.01%
930
1669
$25K ﹤0.01%
3,730
-931
1670
$25K ﹤0.01%
+2,123
1671
$25K ﹤0.01%
2,283
1672
$25K ﹤0.01%
1,490
1673
$25K ﹤0.01%
1,000
1674
$25K ﹤0.01%
600
1675
$25K ﹤0.01%
3,068
65 66
67
68 69