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
1976
$6K ﹤0.01%
429
1977
$6K ﹤0.01%
218
-167
1978
$6K ﹤0.01%
198
+23
1979
$6K ﹤0.01%
497
1980
$6K ﹤0.01%
500
1981
$6K ﹤0.01%
102
-9,444
1982
$6K ﹤0.01%
500
1983
$6K ﹤0.01%
200
1984
$6K ﹤0.01%
2,000
-1,778
1985
$6K ﹤0.01%
505
+255
1986
$6K ﹤0.01%
401
1987
$6K ﹤0.01%
100
-39
1988
$6K ﹤0.01%
561
-585
1989
$6K ﹤0.01%
165
1990
$6K ﹤0.01%
730
+482
1991
$6K ﹤0.01%
167
-585
1992
$6K ﹤0.01%
+170
1993
$6K ﹤0.01%
+400
1994
$6K ﹤0.01%
525
-25
1995
$6K ﹤0.01%
489
1996
$6K ﹤0.01%
407
-1,430
1997
$6K ﹤0.01%
215
-17,836
1998
$5K ﹤0.01%
220
+163
1999
$5K ﹤0.01%
200
2000
$5K ﹤0.01%
+660
78 79
80
81 82