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
2201
$6K ﹤0.01%
500
2202
$6K ﹤0.01%
1,000
+500
2203
$6K ﹤0.01%
70
-102
2204
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+50
2205
$5K ﹤0.01%
1,000
2206
$5K ﹤0.01%
89
+66
2207
$5K ﹤0.01%
+103
2208
$5K ﹤0.01%
66
2209
$5K ﹤0.01%
2,056
-4,656
2210
$5K ﹤0.01%
+293
2211
$5K ﹤0.01%
500
2212
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+24
2213
$5K ﹤0.01%
200
2214
$5K ﹤0.01%
123
2215
$5K ﹤0.01%
+200
2216
$5K ﹤0.01%
200
2217
$5K ﹤0.01%
500
2218
$5K ﹤0.01%
320
-714
2219
$5K ﹤0.01%
+112
2220
$5K ﹤0.01%
+56
2221
$5K ﹤0.01%
55
2222
$5K ﹤0.01%
101
+51
2223
$5K ﹤0.01%
2,018
2224
$5K ﹤0.01%
+13
2225
$5K ﹤0.01%
+80
87 88
89
90 91