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
1676
$16K ﹤0.01%
356
1677
$16K ﹤0.01%
1,648
1678
$16K ﹤0.01%
686
+297
1679
$16K ﹤0.01%
+1,000
1680
$16K ﹤0.01%
820
+54
1681
$16K ﹤0.01%
428
-550
1682
$16K ﹤0.01%
830
-157
1683
$16K ﹤0.01%
3,400
1684
$16K ﹤0.01%
251
-269
1685
$16K ﹤0.01%
2,224
1686
$16K ﹤0.01%
543
1687
$16K ﹤0.01%
1,333
1688
$16K ﹤0.01%
518
1689
$15K ﹤0.01%
83
-37
1690
$15K ﹤0.01%
873
+612
1691
$15K ﹤0.01%
2,363
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1692
$15K ﹤0.01%
413
-259
1693
$15K ﹤0.01%
420
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1694
$15K ﹤0.01%
800
1695
$15K ﹤0.01%
+2,393
1696
$15K ﹤0.01%
+700
1697
$15K ﹤0.01%
500
1698
$15K ﹤0.01%
289
-964
1699
$15K ﹤0.01%
237
-100
1700
$15K ﹤0.01%
654
-556
66 67
68
69 70