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
2051
$4K ﹤0.01%
147
2052
$4K ﹤0.01%
120
2053
$4K ﹤0.01%
+584
2054
$4K ﹤0.01%
+180
2055
$4K ﹤0.01%
55
2056
$4K ﹤0.01%
65
+26
2057
$4K ﹤0.01%
506
2058
$4K ﹤0.01%
+184
2059
$4K ﹤0.01%
116
2060
$4K ﹤0.01%
122
2061
$4K ﹤0.01%
+150
2062
$4K ﹤0.01%
86
-137
2063
$4K ﹤0.01%
+250
2064
$4K ﹤0.01%
344
2065
$4K ﹤0.01%
230
-100
2066
$4K ﹤0.01%
370
-173
2067
$4K ﹤0.01%
171
-5,698
2068
$4K ﹤0.01%
90
+2
2069
$4K ﹤0.01%
+95
2070
$4K ﹤0.01%
500
2071
$4K ﹤0.01%
700
2072
$4K ﹤0.01%
1,000
2073
$4K ﹤0.01%
80
+22
2074
$4K ﹤0.01%
149
-478
2075
$4K ﹤0.01%
325
+194
81 82
83
84 85