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
2176
$6K ﹤0.01%
400
2177
$6K ﹤0.01%
208
-71
2178
$6K ﹤0.01%
85
-490
2179
$6K ﹤0.01%
400
2180
$6K ﹤0.01%
218
+35
2181
$6K ﹤0.01%
+162
2182
$6K ﹤0.01%
800
2183
$6K ﹤0.01%
502
+373
2184
$6K ﹤0.01%
73
-80
2185
$6K ﹤0.01%
500
-166
2186
$6K ﹤0.01%
248
+63
2187
$6K ﹤0.01%
200
2188
$6K ﹤0.01%
+118
2189
$6K ﹤0.01%
1,000
2190
$6K ﹤0.01%
170
-880
2191
$6K ﹤0.01%
+34
2192
$6K ﹤0.01%
130
2193
$6K ﹤0.01%
90
-132
2194
$6K ﹤0.01%
+98
2195
$6K ﹤0.01%
+75
2196
$6K ﹤0.01%
1,147
-41,368
2197
$6K ﹤0.01%
4,462
+2,244
2198
$6K ﹤0.01%
829
2199
$6K ﹤0.01%
+102
2200
$6K ﹤0.01%
118
86 87
88
89 90