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
201
$9.96M 0.09%
109,082
+108,242
202
$9.82M 0.09%
344,034
+205,767
203
$9.65M 0.08%
57,419
+27,610
204
$9.64M 0.08%
64,312
-6,612
205
$9.47M 0.08%
68,252
+24,809
206
$9.43M 0.08%
445,668
+7,262
207
$9.42M 0.08%
348,712
+91,194
208
$9.37M 0.08%
13,730
-559
209
$9.21M 0.08%
240,354
-56,218
210
$9.2M 0.08%
413,877
-22,936
211
$9.18M 0.08%
481,063
+2,491
212
$9.13M 0.08%
42
+1
213
$8.79M 0.08%
77,316
+3,806
214
$8.78M 0.08%
423,904
+39,106
215
$8.71M 0.08%
216,454
-2,519
216
$8.66M 0.07%
110,149
-672
217
$8.62M 0.07%
74,997
-2,080
218
$8.6M 0.07%
35,935
+25,505
219
$8.56M 0.07%
194,037
-4,668
220
$8.46M 0.07%
197,750
-12,730
221
$8.41M 0.07%
103,895
+4,827
222
$8.38M 0.07%
147,499
+144,183
223
$8.24M 0.07%
59,454
-19,690
224
$8.14M 0.07%
205,112
-7,804
225
$8.08M 0.07%
60,158
-945
7 8
9
10 11