Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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%
980
+323
2127
$7K ﹤0.01%
+53
2128
$7K ﹤0.01%
420
+336
2129
$7K ﹤0.01%
500
2130
$7K ﹤0.01%
1,000
2131
$7K ﹤0.01%
482
-129
2132
$7K ﹤0.01%
347
2133
$7K ﹤0.01%
52
2134
$7K ﹤0.01%
+76
2135
$7K ﹤0.01%
235
+165
2136
$7K ﹤0.01%
+113
2137
$7K ﹤0.01%
1,107
-3,224
2138
$7K ﹤0.01%
200
2139
$7K ﹤0.01%
530
2140
$7K ﹤0.01%
56
-17
2141
$7K ﹤0.01%
990
2142
$7K ﹤0.01%
633
-2,418
2143
$7K ﹤0.01%
318
-300
2144
$7K ﹤0.01%
+116
2145
$7K ﹤0.01%
60
2146
$7K ﹤0.01%
743
2147
$7K ﹤0.01%
+72
2148
$7K ﹤0.01%
447
-90
2149
$7K ﹤0.01%
1,326
2150
$7K ﹤0.01%
740
+96
84 85
86
87 88