Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
2226
$1K ﹤0.01%
44
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2227
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19
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9
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2230
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+665
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40
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2235
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245
+110
2236
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135
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2237
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+93
2238
$1K ﹤0.01%
59
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2239
$1K ﹤0.01%
26
-22
2240
$1K ﹤0.01%
16
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2241
$1K ﹤0.01%
38
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2242
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2,000
2243
$1K ﹤0.01%
146
-130
2244
$1K ﹤0.01%
10
-86
2245
$1K ﹤0.01%
35
-3,127
2246
$1K ﹤0.01%
+26
2247
$1K ﹤0.01%
216
-1,322
2248
$1K ﹤0.01%
40
-22
2249
$1K ﹤0.01%
33
2250
$1K ﹤0.01%
21
-282
88 89
90
91 92