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
2151
$2K ﹤0.01%
300
2152
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+45
2153
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211
2154
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103
-159
2155
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43
-48
2156
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130
-5,043
2157
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65
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2158
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237
-465
2159
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82
-19
2160
$2K ﹤0.01%
+100
2161
$2K ﹤0.01%
1,525
+533
2162
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196
2163
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33
-248
2164
$2K ﹤0.01%
35
-21
2165
$2K ﹤0.01%
73
2166
$2K ﹤0.01%
470
-475
2167
$2K ﹤0.01%
66
-201
2168
$2K ﹤0.01%
39
-76
2169
$2K ﹤0.01%
288
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2170
$2K ﹤0.01%
+155
2171
$2K ﹤0.01%
60
-297
2172
$2K ﹤0.01%
102
-381
2173
$2K ﹤0.01%
+38
2174
$2K ﹤0.01%
53
-261
2175
$2K ﹤0.01%
90
-42
85 86
87
88 89