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
1951
$7K ﹤0.01%
1,051
-41
1952
$7K ﹤0.01%
954
+676
1953
$7K ﹤0.01%
160
1954
$7K ﹤0.01%
938
+64
1955
$7K ﹤0.01%
504
-337
1956
$7K ﹤0.01%
433
-324
1957
$7K ﹤0.01%
258
-3,576
1958
$7K ﹤0.01%
410
1959
$7K ﹤0.01%
+500
1960
$7K ﹤0.01%
500
1961
$7K ﹤0.01%
244
-461
1962
$7K ﹤0.01%
100
1963
$7K ﹤0.01%
+1,188
1964
$6K ﹤0.01%
200
1965
$6K ﹤0.01%
2,000
-1,778
1966
$6K ﹤0.01%
505
+255
1967
$6K ﹤0.01%
401
1968
$6K ﹤0.01%
100
-39
1969
$6K ﹤0.01%
561
-585
1970
$6K ﹤0.01%
165
1971
$6K ﹤0.01%
730
+482
1972
$6K ﹤0.01%
167
-585
1973
$6K ﹤0.01%
+170
1974
$6K ﹤0.01%
+400
1975
$6K ﹤0.01%
525
-25
77 78
79
80 81