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
1726
$14K ﹤0.01%
417
-1,203
1727
$14K ﹤0.01%
1,662
1728
$14K ﹤0.01%
354
1729
$14K ﹤0.01%
400
-144
1730
$14K ﹤0.01%
+1,086
1731
$14K ﹤0.01%
1,209
-307
1732
$14K ﹤0.01%
769
-90
1733
$14K ﹤0.01%
+268
1734
$14K ﹤0.01%
+250
1735
$14K ﹤0.01%
1,600
1736
$14K ﹤0.01%
1,768
-21,692
1737
$14K ﹤0.01%
1,000
+261
1738
$14K ﹤0.01%
6
-45
1739
$14K ﹤0.01%
197
-910
1740
$14K ﹤0.01%
424
-93
1741
$13K ﹤0.01%
+200
1742
$13K ﹤0.01%
337
-282
1743
$13K ﹤0.01%
284
-69
1744
$13K ﹤0.01%
218
-134
1745
$13K ﹤0.01%
429
-8,680
1746
$13K ﹤0.01%
597
-900
1747
$13K ﹤0.01%
544
-92
1748
$13K ﹤0.01%
9,500
+5,000
1749
$13K ﹤0.01%
+1,016
1750
$13K ﹤0.01%
512
+70
68 69
70
71 72