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
1701
$23K ﹤0.01%
648
1702
$23K ﹤0.01%
595
1703
$23K ﹤0.01%
838
+434
1704
$23K ﹤0.01%
2,500
1705
$22K ﹤0.01%
386
+28
1706
$22K ﹤0.01%
895
1707
$22K ﹤0.01%
394
-395
1708
$22K ﹤0.01%
841
+200
1709
$22K ﹤0.01%
743
-17
1710
$22K ﹤0.01%
324
+168
1711
$22K ﹤0.01%
+1,295
1712
$22K ﹤0.01%
2,277
+1,626
1713
$22K ﹤0.01%
1,614
+189
1714
$22K ﹤0.01%
+612
1715
$22K ﹤0.01%
1,350
1716
$22K ﹤0.01%
1,950
1717
$22K ﹤0.01%
362
1718
$22K ﹤0.01%
2,105
+281
1719
$22K ﹤0.01%
173
+152
1720
$22K ﹤0.01%
200
1721
$22K ﹤0.01%
1,100
+100
1722
$22K ﹤0.01%
2,290
+90
1723
$21K ﹤0.01%
+600
1724
$21K ﹤0.01%
280
1725
$21K ﹤0.01%
327
-349
67 68
69
70 71