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
1701
$15K ﹤0.01%
569
-77
1702
$15K ﹤0.01%
1,433
1703
$15K ﹤0.01%
1,000
-37,565
1704
$15K ﹤0.01%
459
+338
1705
$15K ﹤0.01%
500
1706
$15K ﹤0.01%
600
1707
$15K ﹤0.01%
500
-300
1708
$15K ﹤0.01%
+144
1709
$15K ﹤0.01%
+327
1710
$15K ﹤0.01%
+325
1711
$15K ﹤0.01%
+901
1712
$15K ﹤0.01%
28
1713
$15K ﹤0.01%
710
+354
1714
$15K ﹤0.01%
600
1715
$15K ﹤0.01%
1,800
1716
$15K ﹤0.01%
230
-235
1717
$15K ﹤0.01%
700
+360
1718
$15K ﹤0.01%
1,000
1719
$15K ﹤0.01%
680
+348
1720
$15K ﹤0.01%
+1,049
1721
$15K ﹤0.01%
537
+64
1722
$15K ﹤0.01%
517
1723
$14K ﹤0.01%
923
1724
$14K ﹤0.01%
+500
1725
$14K ﹤0.01%
1,100
67 68
69
70 71