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
2101
$8K ﹤0.01%
6,304
-3,636
2102
$8K ﹤0.01%
+86
2103
$8K ﹤0.01%
2,000
2104
$8K ﹤0.01%
+567
2105
$8K ﹤0.01%
615
2106
$8K ﹤0.01%
307
+228
2107
$8K ﹤0.01%
+158
2108
$8K ﹤0.01%
250
-72
2109
$8K ﹤0.01%
250
2110
$8K ﹤0.01%
148
+93
2111
$7K ﹤0.01%
+500
2112
$7K ﹤0.01%
482
-129
2113
$7K ﹤0.01%
347
2114
$7K ﹤0.01%
52
2115
$7K ﹤0.01%
+76
2116
$7K ﹤0.01%
235
+165
2117
$7K ﹤0.01%
+113
2118
$7K ﹤0.01%
165
2119
$7K ﹤0.01%
220
-100
2120
$7K ﹤0.01%
328
+272
2121
$7K ﹤0.01%
+181
2122
$7K ﹤0.01%
1,107
-3,224
2123
$7K ﹤0.01%
200
2124
$7K ﹤0.01%
530
2125
$7K ﹤0.01%
56
-17
83 84
85
86 87