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
1876
$14K ﹤0.01%
+83
1877
$14K ﹤0.01%
+438
1878
$14K ﹤0.01%
91
-1,011
1879
$14K ﹤0.01%
185
-25
1880
$14K ﹤0.01%
521
-1,036
1881
$14K ﹤0.01%
593
1882
$14K ﹤0.01%
+1,535
1883
$14K ﹤0.01%
+321
1884
$14K ﹤0.01%
287
1885
$14K ﹤0.01%
483
+137
1886
$14K ﹤0.01%
200
-5,800
1887
$14K ﹤0.01%
217
+30
1888
$14K ﹤0.01%
1,119
-2,112
1889
$14K ﹤0.01%
+349
1890
$14K ﹤0.01%
588
+100
1891
$14K ﹤0.01%
317
+138
1892
$13K ﹤0.01%
+447
1893
$13K ﹤0.01%
296
-240
1894
$13K ﹤0.01%
405
-378
1895
$13K ﹤0.01%
200
-289
1896
$13K ﹤0.01%
224
+24
1897
$13K ﹤0.01%
324
+88
1898
$13K ﹤0.01%
55
-100
1899
$13K ﹤0.01%
100
1900
$13K ﹤0.01%
519
74 75
76
77 78