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
1776
$19K ﹤0.01%
2,000
1777
$18K ﹤0.01%
410
-778
1778
$18K ﹤0.01%
1,573
1779
$18K ﹤0.01%
+666
1780
$18K ﹤0.01%
283
+131
1781
$18K ﹤0.01%
393
-806
1782
$18K ﹤0.01%
+294
1783
$18K ﹤0.01%
615
+144
1784
$18K ﹤0.01%
283
+252
1785
$18K ﹤0.01%
2,224
1786
$18K ﹤0.01%
+877
1787
$18K ﹤0.01%
296
+128
1788
$18K ﹤0.01%
+201
1789
$18K ﹤0.01%
736
-1,513
1790
$18K ﹤0.01%
800
1791
$17K ﹤0.01%
1,071
1792
$17K ﹤0.01%
1,500
1793
$17K ﹤0.01%
1,078
1794
$17K ﹤0.01%
231
+203
1795
$17K ﹤0.01%
3,400
1796
$17K ﹤0.01%
1,236
1797
$17K ﹤0.01%
265
+43
1798
$17K ﹤0.01%
525
-1,142
1799
$17K ﹤0.01%
1,017
-2,066
1800
$17K ﹤0.01%
608
+243
70 71
72
73 74