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
1801
$12K ﹤0.01%
1,305
1802
$12K ﹤0.01%
1,765
-113
1803
$12K ﹤0.01%
290
1804
$12K ﹤0.01%
923
-30,774
1805
$12K ﹤0.01%
526
-89
1806
$12K ﹤0.01%
500
-98
1807
$12K ﹤0.01%
500
-1,684
1808
$12K ﹤0.01%
4,801
-403
1809
$12K ﹤0.01%
150
-205
1810
$11K ﹤0.01%
2,200
+200
1811
$11K ﹤0.01%
1,200
-1,324
1812
$11K ﹤0.01%
323
-146
1813
$11K ﹤0.01%
829
-31
1814
$11K ﹤0.01%
593
-313
1815
$11K ﹤0.01%
225
-121
1816
$11K ﹤0.01%
1,209
-300
1817
$11K ﹤0.01%
2,704
+208
1818
$11K ﹤0.01%
278
-279
1819
$11K ﹤0.01%
+328
1820
$11K ﹤0.01%
781
-396
1821
$11K ﹤0.01%
383
-321
1822
$11K ﹤0.01%
178
-61
1823
$11K ﹤0.01%
201
-169
1824
$11K ﹤0.01%
274
1825
$11K ﹤0.01%
368
-281
71 72
73
74 75