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
176
$13.8M 0.12%
383,212
+34,266
177
$13.6M 0.12%
165,922
+6,749
178
$13.6M 0.12%
613,080
+610,119
179
$13.5M 0.12%
64,933
+6,098
180
$13.4M 0.12%
148,656
+5,675
181
$13.3M 0.12%
162,874
-15,944
182
$13.3M 0.11%
312,826
-19,103
183
$13.2M 0.11%
576,971
-29,162
184
$13.1M 0.11%
184,642
-7,572
185
$13M 0.11%
97,956
-11,422
186
$13M 0.11%
309,776
-34,174
187
$12.8M 0.11%
345,401
+84,354
188
$12.8M 0.11%
180,315
-3,447
189
$12.7M 0.11%
124,828
+8,928
190
$12.5M 0.11%
112,219
-5,562
191
$12.1M 0.1%
252,010
-9,150
192
$11.8M 0.1%
317,284
-27,490
193
$11.8M 0.1%
154,715
-43,105
194
$11.5M 0.1%
82,304
-22,172
195
$11.2M 0.1%
155,301
+8,950
196
$11.1M 0.1%
134,480
+109,386
197
$11M 0.1%
1,431,400
+630,000
198
$11M 0.09%
127,569
+7,737
199
$10.9M 0.09%
176,166
-13,338
200
$10.9M 0.09%
268,968
-9,188
6 7
8
9 10