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
1826
$15K ﹤0.01%
1,053
+417
1827
$15K ﹤0.01%
2,000
1828
$15K ﹤0.01%
900
1829
$15K ﹤0.01%
+332
1830
$15K ﹤0.01%
580
+462
1831
$15K ﹤0.01%
+57
1832
$15K ﹤0.01%
384
-869
1833
$15K ﹤0.01%
331
+268
1834
$15K ﹤0.01%
1,572
-175
1835
$15K ﹤0.01%
275
-548
1836
$15K ﹤0.01%
1,000
1837
$15K ﹤0.01%
272
+68
1838
$15K ﹤0.01%
701
-1,168
1839
$15K ﹤0.01%
2,087
+158
1840
$15K ﹤0.01%
275
+75
1841
$15K ﹤0.01%
629
+568
1842
$15K ﹤0.01%
325
-31
1843
$15K ﹤0.01%
1,305
1844
$15K ﹤0.01%
1,723
-1,311
1845
$15K ﹤0.01%
1,320
+795
1846
$15K ﹤0.01%
755
1847
$15K ﹤0.01%
1,595
-3,325
1848
$15K ﹤0.01%
338
-96
1849
$15K ﹤0.01%
500
1850
$15K ﹤0.01%
413
-872
72 73
74
75 76