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
2101
$3K ﹤0.01%
93
-611
2102
$3K ﹤0.01%
75
-26
2103
$3K ﹤0.01%
+6,588
2104
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130
2105
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95
-302
2106
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+200
2107
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+35
2108
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74
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2109
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100
+44
2110
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2111
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2112
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2113
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2114
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55
-79
2115
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1,000
-779
2116
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222
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2117
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2118
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232
2119
$3K ﹤0.01%
200
-1,994
2120
$3K ﹤0.01%
1,496
2121
$3K ﹤0.01%
78
+5
2122
$3K ﹤0.01%
200
2123
$3K ﹤0.01%
165
-591
2124
$3K ﹤0.01%
60
+10
2125
$3K ﹤0.01%
170
83 84
85
86 87