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
1751
$20K ﹤0.01%
800
1752
$20K ﹤0.01%
639
-1,405
1753
$20K ﹤0.01%
+2,281
1754
$20K ﹤0.01%
434
+53
1755
$20K ﹤0.01%
363
1756
$20K ﹤0.01%
1,672
1757
$20K ﹤0.01%
+586
1758
$20K ﹤0.01%
1,400
1759
$20K ﹤0.01%
1,216
1760
$20K ﹤0.01%
+657
1761
$20K ﹤0.01%
625
-125
1762
$20K ﹤0.01%
1,058
+853
1763
$20K ﹤0.01%
1,418
1764
$20K ﹤0.01%
2,250
1765
$20K ﹤0.01%
371
-104
1766
$20K ﹤0.01%
435
+154
1767
$19K ﹤0.01%
+2,500
1768
$19K ﹤0.01%
+365
1769
$19K ﹤0.01%
237
-123
1770
$19K ﹤0.01%
322
1771
$19K ﹤0.01%
4,000
1772
$19K ﹤0.01%
761
+27
1773
$19K ﹤0.01%
90
+7
1774
$19K ﹤0.01%
+1,087
1775
$19K ﹤0.01%
1,113
69 70
71
72 73