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
1876
$9K ﹤0.01%
+790
1877
$9K ﹤0.01%
+3,973
1878
$9K ﹤0.01%
421
-20
1879
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500
1880
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1881
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1882
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+503
1883
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169
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1884
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675
1885
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173
1886
$9K ﹤0.01%
372
+67
1887
$9K ﹤0.01%
540
+124
1888
$9K ﹤0.01%
625
1889
$9K ﹤0.01%
185
-814
1890
$9K ﹤0.01%
205
+72
1891
$9K ﹤0.01%
166
1892
$9K ﹤0.01%
+358
1893
$9K ﹤0.01%
502
1894
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605
1895
$8K ﹤0.01%
316
+193
1896
$8K ﹤0.01%
400
1897
$8K ﹤0.01%
1,041
1898
$8K ﹤0.01%
67
1899
$8K ﹤0.01%
150
+58
1900
$8K ﹤0.01%
990
74 75
76
77 78