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
1726
$21K ﹤0.01%
481
+244
1727
$21K ﹤0.01%
397
+53
1728
$21K ﹤0.01%
4,866
+455
1729
$21K ﹤0.01%
335
+207
1730
$21K ﹤0.01%
+1,600
1731
$21K ﹤0.01%
500
-262
1732
$21K ﹤0.01%
+500
1733
$21K ﹤0.01%
3,078
1734
$21K ﹤0.01%
1,575
-136,434
1735
$21K ﹤0.01%
5,204
1736
$21K ﹤0.01%
786
1737
$21K ﹤0.01%
+899
1738
$21K ﹤0.01%
+325
1739
$21K ﹤0.01%
823
+54
1740
$21K ﹤0.01%
400
1741
$21K ﹤0.01%
500
1742
$21K ﹤0.01%
472
+143
1743
$21K ﹤0.01%
2,580
1744
$20K ﹤0.01%
325
1745
$20K ﹤0.01%
+1,100
1746
$20K ﹤0.01%
625
-410
1747
$20K ﹤0.01%
251
-32,484
1748
$20K ﹤0.01%
1,140
+158
1749
$20K ﹤0.01%
1,372
+372
1750
$20K ﹤0.01%
917
-520
68 69
70
71 72