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
1676
$24K ﹤0.01%
1,925
1677
$24K ﹤0.01%
+402
1678
$24K ﹤0.01%
1,036
+987
1679
$24K ﹤0.01%
3,374
1680
$24K ﹤0.01%
1,072
-2,239
1681
$24K ﹤0.01%
+1,295
1682
$24K ﹤0.01%
+2,398
1683
$24K ﹤0.01%
665
-762
1684
$24K ﹤0.01%
1,523
+523
1685
$24K ﹤0.01%
743
+93
1686
$24K ﹤0.01%
1,214
-1,834
1687
$24K ﹤0.01%
497
+225
1688
$23K ﹤0.01%
2,225
-125
1689
$23K ﹤0.01%
1,496
1690
$23K ﹤0.01%
4,381
+131
1691
$23K ﹤0.01%
2,445
1692
$23K ﹤0.01%
1,102
-198
1693
$23K ﹤0.01%
+1,200
1694
$23K ﹤0.01%
1,780
1695
$23K ﹤0.01%
+1,052
1696
$23K ﹤0.01%
417
+109
1697
$23K ﹤0.01%
559
-740
1698
$23K ﹤0.01%
+2,708
1699
$23K ﹤0.01%
585
+285
1700
$23K ﹤0.01%
+484
66 67
68
69 70