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
1976
$11K ﹤0.01%
42
-70
1977
$11K ﹤0.01%
969
1978
$11K ﹤0.01%
183
1979
$11K ﹤0.01%
166
-7
1980
$11K ﹤0.01%
488
-1,299
1981
$11K ﹤0.01%
817
+317
1982
$11K ﹤0.01%
687
-1,628
1983
$11K ﹤0.01%
421
+232
1984
$11K ﹤0.01%
500
+325
1985
$11K ﹤0.01%
566
-216
1986
$11K ﹤0.01%
710
1987
$11K ﹤0.01%
414
-1,238
1988
$11K ﹤0.01%
278
1989
$11K ﹤0.01%
103
+65
1990
$11K ﹤0.01%
131
+35
1991
$11K ﹤0.01%
342
1992
$11K ﹤0.01%
500
1993
$11K ﹤0.01%
314
+96
1994
$11K ﹤0.01%
400
1995
$11K ﹤0.01%
259
-62
1996
$10K ﹤0.01%
525
+467
1997
$10K ﹤0.01%
400
-600
1998
$10K ﹤0.01%
440
+323
1999
$10K ﹤0.01%
+453
2000
$10K ﹤0.01%
700
78 79
80
81 82