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
2051
$9K ﹤0.01%
365
2052
$9K ﹤0.01%
2,514
2053
$9K ﹤0.01%
302
+66
2054
$9K ﹤0.01%
688
-2,939
2055
$9K ﹤0.01%
622
-398
2056
$9K ﹤0.01%
191
+146
2057
$9K ﹤0.01%
210
2058
$9K ﹤0.01%
400
2059
$9K ﹤0.01%
+144
2060
$9K ﹤0.01%
+7
2061
$9K ﹤0.01%
92
-2,801
2062
$9K ﹤0.01%
315
+250
2063
$9K ﹤0.01%
1,000
2064
$9K ﹤0.01%
339
+90
2065
$9K ﹤0.01%
40
2066
$9K ﹤0.01%
+5,246
2067
$9K ﹤0.01%
+165
2068
$9K ﹤0.01%
667
2069
$9K ﹤0.01%
453
-1,184
2070
$9K ﹤0.01%
564
-456
2071
$9K ﹤0.01%
+421
2072
$9K ﹤0.01%
200
2073
$8K ﹤0.01%
502
+39
2074
$8K ﹤0.01%
273
-65
2075
$8K ﹤0.01%
+259
81 82
83
84 85