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
2126
$7K ﹤0.01%
990
2127
$7K ﹤0.01%
211
-806
2128
$7K ﹤0.01%
318
-300
2129
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+116
2130
$7K ﹤0.01%
60
2131
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495
2132
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+72
2133
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447
-90
2134
$7K ﹤0.01%
1,326
2135
$7K ﹤0.01%
740
+96
2136
$7K ﹤0.01%
454
-316
2137
$7K ﹤0.01%
+69
2138
$7K ﹤0.01%
600
2139
$7K ﹤0.01%
148
2140
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393
-45
2141
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150
2142
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500
2143
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+365
2144
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+78
2145
$7K ﹤0.01%
429
+124
2146
$7K ﹤0.01%
+263
2147
$7K ﹤0.01%
+103
2148
$7K ﹤0.01%
126
2149
$7K ﹤0.01%
70
-150
2150
$7K ﹤0.01%
497
84 85
86
87 88