Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
1901
$13K ﹤0.01%
650
1902
$13K ﹤0.01%
+198
1903
$13K ﹤0.01%
3,140
1904
$13K ﹤0.01%
538
-184
1905
$13K ﹤0.01%
203
+34
1906
$13K ﹤0.01%
875
-2,222
1907
$13K ﹤0.01%
+1,079
1908
$13K ﹤0.01%
+156
1909
$13K ﹤0.01%
253
+49
1910
$13K ﹤0.01%
304
+111
1911
$13K ﹤0.01%
1,662
1912
$13K ﹤0.01%
233
+66
1913
$13K ﹤0.01%
242
-130
1914
$13K ﹤0.01%
1,350
1915
$13K ﹤0.01%
887
1916
$13K ﹤0.01%
+867
1917
$13K ﹤0.01%
923
1918
$13K ﹤0.01%
336
+318
1919
$13K ﹤0.01%
230
+51
1920
$13K ﹤0.01%
457
-823
1921
$13K ﹤0.01%
448
+148
1922
$13K ﹤0.01%
224
+24
1923
$13K ﹤0.01%
324
+88
1924
$13K ﹤0.01%
55
-100
1925
$13K ﹤0.01%
100
75 76
77
78 79