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
-$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
1951
$12K ﹤0.01%
4,350
1952
$12K ﹤0.01%
+150
1953
$12K ﹤0.01%
1,075
-2,240
1954
$12K ﹤0.01%
179
-490
1955
$12K ﹤0.01%
1,999
-3,359
1956
$12K ﹤0.01%
+189
1957
$12K ﹤0.01%
1,500
1958
$12K ﹤0.01%
+516
1959
$12K ﹤0.01%
1,050
1960
$11K ﹤0.01%
1,000
1961
$11K ﹤0.01%
733
+315
1962
$11K ﹤0.01%
+901
1963
$11K ﹤0.01%
488
-1,299
1964
$11K ﹤0.01%
817
+317
1965
$11K ﹤0.01%
687
-1,628
1966
$11K ﹤0.01%
421
+232
1967
$11K ﹤0.01%
500
+325
1968
$11K ﹤0.01%
643
+94
1969
$11K ﹤0.01%
+125
1970
$11K ﹤0.01%
606
+490
1971
$11K ﹤0.01%
207
+79
1972
$11K ﹤0.01%
447
+150
1973
$11K ﹤0.01%
+200
1974
$11K ﹤0.01%
900
1975
$11K ﹤0.01%
566
-216
77 78
79
80 81