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
-$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
1851
$15K ﹤0.01%
1,030
-2,738
1852
$15K ﹤0.01%
614
1853
$15K ﹤0.01%
514
-685
1854
$15K ﹤0.01%
530
+52
1855
$15K ﹤0.01%
546
+178
1856
$15K ﹤0.01%
272
+68
1857
$15K ﹤0.01%
701
-1,168
1858
$15K ﹤0.01%
2,087
+158
1859
$14K ﹤0.01%
+969
1860
$14K ﹤0.01%
535
1861
$14K ﹤0.01%
+212
1862
$14K ﹤0.01%
498
-950
1863
$14K ﹤0.01%
400
1864
$14K ﹤0.01%
420
-1,058
1865
$14K ﹤0.01%
393
+368
1866
$14K ﹤0.01%
866
1867
$14K ﹤0.01%
343
+72
1868
$14K ﹤0.01%
+789
1869
$14K ﹤0.01%
554
-686
1870
$14K ﹤0.01%
1,299
+196
1871
$14K ﹤0.01%
180
+22
1872
$14K ﹤0.01%
278
-38,706
1873
$14K ﹤0.01%
457
-598
1874
$14K ﹤0.01%
2,421
-5,426
1875
$14K ﹤0.01%
189
73 74
75
76 77