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
2076
$4K ﹤0.01%
457
2077
$4K ﹤0.01%
202
2078
$4K ﹤0.01%
829
2079
$4K ﹤0.01%
100
2080
$3K ﹤0.01%
38
-72
2081
$3K ﹤0.01%
106
-13
2082
$3K ﹤0.01%
+260
2083
$3K ﹤0.01%
260
+13
2084
$3K ﹤0.01%
82
-46
2085
$3K ﹤0.01%
46
-139
2086
$3K ﹤0.01%
+200
2087
$3K ﹤0.01%
96
+14
2088
$3K ﹤0.01%
97
+54
2089
$3K ﹤0.01%
91
2090
$3K ﹤0.01%
+581
2091
$3K ﹤0.01%
78
-456
2092
$3K ﹤0.01%
333
2093
$3K ﹤0.01%
178
2094
$3K ﹤0.01%
300
2095
$3K ﹤0.01%
91
2096
$3K ﹤0.01%
500
-224
2097
$3K ﹤0.01%
300
2098
$3K ﹤0.01%
70
2099
$3K ﹤0.01%
6
+1
2100
$3K ﹤0.01%
450
+50
82 83
84
85 86