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
2201
$2K ﹤0.01%
119
-370
2202
$2K ﹤0.01%
+100
2203
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105
+10
2204
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170
2205
$1K ﹤0.01%
+11
2206
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27
2207
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+48
2208
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150
2209
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1
2210
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57
-198
2211
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1,014
2212
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45
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2213
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100
2214
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33
-178
2215
$1K ﹤0.01%
61
2216
$1K ﹤0.01%
+17
2217
$1K ﹤0.01%
263
-2,690
2218
$1K ﹤0.01%
88
-23,109
2219
$1K ﹤0.01%
200
-169
2220
$1K ﹤0.01%
+8
2221
$1K ﹤0.01%
30
-136
2222
$1K ﹤0.01%
39
-335
2223
$1K ﹤0.01%
17
-170
2224
$1K ﹤0.01%
24
-43
2225
$1K ﹤0.01%
+26
87 88
89
90 91