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
1926
$13K ﹤0.01%
+358
1927
$13K ﹤0.01%
608
+108
1928
$13K ﹤0.01%
1,765
+432
1929
$13K ﹤0.01%
343
+252
1930
$13K ﹤0.01%
247
+40
1931
$12K ﹤0.01%
774
1932
$12K ﹤0.01%
115
1933
$12K ﹤0.01%
3,300
1934
$12K ﹤0.01%
220
+120
1935
$12K ﹤0.01%
250
1936
$12K ﹤0.01%
290
1937
$12K ﹤0.01%
+332
1938
$12K ﹤0.01%
+500
1939
$12K ﹤0.01%
1,007
1940
$12K ﹤0.01%
+844
1941
$12K ﹤0.01%
+201
1942
$12K ﹤0.01%
365
1943
$12K ﹤0.01%
333
-941
1944
$12K ﹤0.01%
+700
1945
$12K ﹤0.01%
+150
1946
$12K ﹤0.01%
1,075
-2,240
1947
$12K ﹤0.01%
179
-490
1948
$12K ﹤0.01%
1,999
-3,359
1949
$12K ﹤0.01%
478
+310
1950
$12K ﹤0.01%
400
76 77
78
79 80