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
2176
$2K ﹤0.01%
45
-571
2177
$2K ﹤0.01%
485
+475
2178
$2K ﹤0.01%
+75
2179
$2K ﹤0.01%
398
-72
2180
$2K ﹤0.01%
84
+19
2181
$2K ﹤0.01%
38
-3,137
2182
$2K ﹤0.01%
18
2183
$2K ﹤0.01%
36
-110
2184
$2K ﹤0.01%
100
-1,684
2185
$2K ﹤0.01%
55
-67
2186
$2K ﹤0.01%
+44
2187
$2K ﹤0.01%
60
-427
2188
$2K ﹤0.01%
30
-70
2189
– –
0
2190
$2K ﹤0.01%
+126
2191
$2K ﹤0.01%
+175
2192
$2K ﹤0.01%
82
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2193
$2K ﹤0.01%
180
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2194
$2K ﹤0.01%
55
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2195
$2K ﹤0.01%
+35
2196
$2K ﹤0.01%
4,000
-4,133
2197
$2K ﹤0.01%
55
-99
2198
$2K ﹤0.01%
73
-288
2199
$2K ﹤0.01%
+460
2200
$2K ﹤0.01%
67
86 87
88
89 90