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
-$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
1801
$17K ﹤0.01%
231
+203
1802
$17K ﹤0.01%
3,400
1803
$17K ﹤0.01%
1,236
1804
$17K ﹤0.01%
265
+43
1805
$17K ﹤0.01%
525
-1,142
1806
$17K ﹤0.01%
1,017
-2,066
1807
$17K ﹤0.01%
608
+243
1808
$17K ﹤0.01%
365
+180
1809
$17K ﹤0.01%
429
+55
1810
$17K ﹤0.01%
1,266
+16
1811
$16K ﹤0.01%
2,755
+699
1812
$16K ﹤0.01%
399
-443
1813
$16K ﹤0.01%
1,000
1814
$16K ﹤0.01%
625
-15
1815
$16K ﹤0.01%
195
+15
1816
$16K ﹤0.01%
680
-1,613
1817
$16K ﹤0.01%
518
1818
$16K ﹤0.01%
600
1819
$16K ﹤0.01%
+461
1820
$16K ﹤0.01%
2,702
-528
1821
$16K ﹤0.01%
+465
1822
$16K ﹤0.01%
445
-70,946
1823
$16K ﹤0.01%
+28
1824
$16K ﹤0.01%
609
1825
$15K ﹤0.01%
252
-500
71 72
73
74 75