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
+$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
1826
$11K ﹤0.01%
105
1827
$11K ﹤0.01%
491
-2,610
1828
$11K ﹤0.01%
113
-356
1829
$11K ﹤0.01%
2,530
+1,100
1830
$11K ﹤0.01%
+328
1831
$11K ﹤0.01%
781
-396
1832
$11K ﹤0.01%
383
-321
1833
$11K ﹤0.01%
178
-61
1834
$11K ﹤0.01%
201
-169
1835
$11K ﹤0.01%
274
1836
$11K ﹤0.01%
368
-281
1837
$10K ﹤0.01%
500
1838
$10K ﹤0.01%
740
1839
$10K ﹤0.01%
1,000
1840
$10K ﹤0.01%
+330
1841
$10K ﹤0.01%
+475
1842
$10K ﹤0.01%
167
+50
1843
$10K ﹤0.01%
326
1844
$10K ﹤0.01%
202
-188
1845
$10K ﹤0.01%
170
1846
$10K ﹤0.01%
673
-748
1847
$10K ﹤0.01%
228
-85
1848
$10K ﹤0.01%
+186
1849
$10K ﹤0.01%
445
+228
1850
$10K ﹤0.01%
200
-1,010
72 73
74
75 76