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
+$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
1926
$8K ﹤0.01%
155
+108
1927
$7K ﹤0.01%
501
+271
1928
$7K ﹤0.01%
+156
1929
$7K ﹤0.01%
258
1930
$7K ﹤0.01%
655
+406
1931
$7K ﹤0.01%
206
1932
$7K ﹤0.01%
73
-75
1933
$7K ﹤0.01%
125
-66
1934
$7K ﹤0.01%
163
-74
1935
$7K ﹤0.01%
186
-95
1936
$7K ﹤0.01%
715
1937
$7K ﹤0.01%
99
-32
1938
$7K ﹤0.01%
250
+158
1939
$7K ﹤0.01%
115
+65
1940
$7K ﹤0.01%
731
+611
1941
$7K ﹤0.01%
528
-590
1942
$7K ﹤0.01%
200
1943
$7K ﹤0.01%
+80
1944
$7K ﹤0.01%
250
1945
$7K ﹤0.01%
600
-800
1946
$7K ﹤0.01%
183
-58
1947
$7K ﹤0.01%
+1,568
1948
$7K ﹤0.01%
1,051
-41
1949
$7K ﹤0.01%
954
+676
1950
$7K ﹤0.01%
160
76 77
78
79 80