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
2226
$5K ﹤0.01%
73
2227
$5K ﹤0.01%
+200
2228
$5K ﹤0.01%
62
-24
2229
$5K ﹤0.01%
300
-119
2230
$5K ﹤0.01%
+153
2231
$5K ﹤0.01%
+126
2232
$5K ﹤0.01%
+400
2233
$5K ﹤0.01%
+78
2234
$5K ﹤0.01%
+100
2235
$5K ﹤0.01%
261
+219
2236
$5K ﹤0.01%
82
-10,000
2237
$5K ﹤0.01%
214
+176
2238
$5K ﹤0.01%
90
+61
2239
$5K ﹤0.01%
+43
2240
$5K ﹤0.01%
+83
2241
$5K ﹤0.01%
168
2242
$5K ﹤0.01%
69
+53
2243
$5K ﹤0.01%
6
2244
$5K ﹤0.01%
+66
2245
$5K ﹤0.01%
267
+67
2246
$5K ﹤0.01%
465
+363
2247
$5K ﹤0.01%
3,000
2248
$5K ﹤0.01%
318
+168
2249
$5K ﹤0.01%
+100
2250
$5K ﹤0.01%
+111
88 89
90
91 92