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
2151
$7K ﹤0.01%
+100
2152
$7K ﹤0.01%
500
2153
$7K ﹤0.01%
+428
2154
$7K ﹤0.01%
980
+323
2155
$7K ﹤0.01%
+53
2156
$7K ﹤0.01%
420
+336
2157
$7K ﹤0.01%
500
2158
$7K ﹤0.01%
1,000
2159
$6K ﹤0.01%
+150
2160
$6K ﹤0.01%
+330
2161
$6K ﹤0.01%
300
2162
$6K ﹤0.01%
+120
2163
$6K ﹤0.01%
7,219
-549
2164
$6K ﹤0.01%
+276
2165
$6K ﹤0.01%
+60
2166
$6K ﹤0.01%
+85
2167
$6K ﹤0.01%
1,250
2168
$6K ﹤0.01%
101
2169
$6K ﹤0.01%
144
-5,051
2170
$6K ﹤0.01%
133
-194
2171
$6K ﹤0.01%
+90
2172
$6K ﹤0.01%
200
2173
$6K ﹤0.01%
575
2174
$6K ﹤0.01%
+80
2175
$6K ﹤0.01%
506
85 86
87
88 89