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
2076
$8K ﹤0.01%
500
-287
2077
$8K ﹤0.01%
200
2078
$8K ﹤0.01%
104
+49
2079
$8K ﹤0.01%
+148
2080
$8K ﹤0.01%
814
+289
2081
$8K ﹤0.01%
+164
2082
$8K ﹤0.01%
+323
2083
$8K ﹤0.01%
400
2084
$8K ﹤0.01%
85
+33
2085
$8K ﹤0.01%
13
-32
2086
$8K ﹤0.01%
443
+98
2087
$8K ﹤0.01%
600
2088
$8K ﹤0.01%
615
2089
$8K ﹤0.01%
230
+156
2090
$8K ﹤0.01%
300
2091
$8K ﹤0.01%
405
+41
2092
$8K ﹤0.01%
+875
2093
$8K ﹤0.01%
258
-200
2094
$8K ﹤0.01%
408
+108
2095
$8K ﹤0.01%
101
2096
$8K ﹤0.01%
1,173
-657
2097
$8K ﹤0.01%
500
2098
$8K ﹤0.01%
188
+69
2099
$8K ﹤0.01%
131
2100
$8K ﹤0.01%
201
+157
82 83
84
85 86