Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
1776
$12K ﹤0.01%
1,000
1777
$12K ﹤0.01%
402
-400
1778
$12K ﹤0.01%
300
-200
1779
$12K ﹤0.01%
1,629
-81
1780
$12K ﹤0.01%
239
+45
1781
$12K ﹤0.01%
453
+53
1782
$12K ﹤0.01%
634
-33
1783
$12K ﹤0.01%
707
+102
1784
$12K ﹤0.01%
653
+84
1785
$12K ﹤0.01%
100
-33
1786
$12K ﹤0.01%
319
-1,035
1787
$12K ﹤0.01%
379
-6,070
1788
$12K ﹤0.01%
1,436
+533
1789
$12K ﹤0.01%
+1,097
1790
$12K ﹤0.01%
1,350
1791
$12K ﹤0.01%
156
-262
1792
$12K ﹤0.01%
1,514
-787
1793
$12K ﹤0.01%
800
1794
$12K ﹤0.01%
+1,282
1795
$12K ﹤0.01%
+1,100
1796
$12K ﹤0.01%
424
1797
$12K ﹤0.01%
1,063
1798
$12K ﹤0.01%
1,000
1799
$12K ﹤0.01%
960
+368
1800
$12K ﹤0.01%
1,076
70 71
72
73 74