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
1751
$13K ﹤0.01%
1,078
1752
$13K ﹤0.01%
80
-316
1753
$13K ﹤0.01%
493
1754
$13K ﹤0.01%
+1,014
1755
$13K ﹤0.01%
850
-97
1756
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181
-576
1757
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452
1758
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402
-204
1759
$13K ﹤0.01%
122
-678
1760
$13K ﹤0.01%
548
+299
1761
$13K ﹤0.01%
500
-202
1762
$13K ﹤0.01%
278
1763
$13K ﹤0.01%
473
-1,493
1764
$13K ﹤0.01%
959
-264
1765
$13K ﹤0.01%
866
-400
1766
$13K ﹤0.01%
355
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1767
$13K ﹤0.01%
157
-93
1768
$13K ﹤0.01%
500
+80
1769
$13K ﹤0.01%
+230
1770
$12K ﹤0.01%
100
+25
1771
$12K ﹤0.01%
398
-176
1772
$12K ﹤0.01%
214
1773
$12K ﹤0.01%
663
-85
1774
$12K ﹤0.01%
960
+368
1775
$12K ﹤0.01%
1,076
69 70
71
72 73