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
1901
$8K ﹤0.01%
875
+599
1902
$8K ﹤0.01%
700
-8,396
1903
$8K ﹤0.01%
750
-1,535
1904
$8K ﹤0.01%
3,000
1905
$8K ﹤0.01%
+546
1906
$8K ﹤0.01%
100
-30
1907
$8K ﹤0.01%
115
+74
1908
$8K ﹤0.01%
100
1909
$8K ﹤0.01%
260
1910
$8K ﹤0.01%
1,000
1911
$8K ﹤0.01%
272
-744
1912
$8K ﹤0.01%
+680
1913
$8K ﹤0.01%
271
+263
1914
$8K ﹤0.01%
716
1915
$8K ﹤0.01%
303
-126
1916
$8K ﹤0.01%
31
+22
1917
$8K ﹤0.01%
236
-144
1918
$8K ﹤0.01%
560
1919
$8K ﹤0.01%
164
-105
1920
$8K ﹤0.01%
+471
1921
$8K ﹤0.01%
377
-279
1922
$8K ﹤0.01%
1,000
-48
1923
$8K ﹤0.01%
155
+108
1924
$8K ﹤0.01%
220
-6
1925
$8K ﹤0.01%
306
-1,422
75 76
77
78 79