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
1851
$10K ﹤0.01%
295
-986
1852
$10K ﹤0.01%
700
1853
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268
+232
1854
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96
-54
1855
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320
+214
1856
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700
1857
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333
-108
1858
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+2,000
1859
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400
1860
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626
+399
1861
$10K ﹤0.01%
1,500
1862
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1,050
1863
$10K ﹤0.01%
250
-176
1864
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329
-457
1865
$10K ﹤0.01%
530
-180
1866
$9K ﹤0.01%
465
+187
1867
$9K ﹤0.01%
711
-723
1868
$9K ﹤0.01%
382
1869
$9K ﹤0.01%
57
-57
1870
$9K ﹤0.01%
184
+134
1871
$9K ﹤0.01%
+240
1872
$9K ﹤0.01%
400
-5,000
1873
$9K ﹤0.01%
167
-51
1874
$9K ﹤0.01%
350
-275
1875
$9K ﹤0.01%
+286
73 74
75
76 77