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
1651
$18K ﹤0.01%
582
+469
1652
$18K ﹤0.01%
400
1653
$18K ﹤0.01%
111
1654
$18K ﹤0.01%
1,113
1655
$18K ﹤0.01%
7,000
1656
$18K ﹤0.01%
865
-6,280
1657
$18K ﹤0.01%
363
1658
$18K ﹤0.01%
1,950
1659
$17K ﹤0.01%
900
+60
1660
$17K ﹤0.01%
1,130
-114
1661
$17K ﹤0.01%
526
1662
$17K ﹤0.01%
1,023
+450
1663
$17K ﹤0.01%
2,402
+1,251
1664
$17K ﹤0.01%
688
1665
$17K ﹤0.01%
691
-242
1666
$17K ﹤0.01%
863
1667
$17K ﹤0.01%
5,810
-85
1668
$17K ﹤0.01%
933
-881
1669
$17K ﹤0.01%
652
1670
$17K ﹤0.01%
900
1671
$17K ﹤0.01%
755
1672
$17K ﹤0.01%
260
+13
1673
$17K ﹤0.01%
+1,161
1674
$17K ﹤0.01%
500
-2,200
1675
$16K ﹤0.01%
4,500
65 66
67
68 69