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
2126
$3K ﹤0.01%
245
+94
2127
$3K ﹤0.01%
+199
2128
$3K ﹤0.01%
84
-536
2129
$2K ﹤0.01%
84
-624
2130
$2K ﹤0.01%
+470
2131
$2K ﹤0.01%
28
-319
2132
$2K ﹤0.01%
648
2133
$2K ﹤0.01%
228
-1,926
2134
$2K ﹤0.01%
35
-21
2135
$2K ﹤0.01%
27
-29
2136
$2K ﹤0.01%
153
-464
2137
$2K ﹤0.01%
69
-13,641
2138
$2K ﹤0.01%
177
2139
$2K ﹤0.01%
+54
2140
$2K ﹤0.01%
190
2141
$2K ﹤0.01%
3
-1
2142
$2K ﹤0.01%
200
2143
$2K ﹤0.01%
+101
2144
$2K ﹤0.01%
+401
2145
$2K ﹤0.01%
60
-100
2146
$2K ﹤0.01%
+57
2147
$2K ﹤0.01%
462
2148
$2K ﹤0.01%
365
+320
2149
$2K ﹤0.01%
1,150
+150
2150
$2K ﹤0.01%
93
-24,273
84 85
86
87 88