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
2251
$5K ﹤0.01%
400
2252
$5K ﹤0.01%
557
2253
$5K ﹤0.01%
+60
2254
$5K ﹤0.01%
99
+78
2255
$5K ﹤0.01%
198
-18
2256
$5K ﹤0.01%
+75
2257
$5K ﹤0.01%
400
2258
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700
-700
2259
$4K ﹤0.01%
+207
2260
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+122
2261
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241
+136
2262
$4K ﹤0.01%
+58
2263
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+155
2264
$4K ﹤0.01%
+126
2265
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+149
2266
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+90
2267
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190
+124
2268
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+123
2269
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+83
2270
$4K ﹤0.01%
+133
2271
$4K ﹤0.01%
205
2272
$4K ﹤0.01%
+194
2273
$4K ﹤0.01%
+130
2274
$4K ﹤0.01%
+293
2275
$4K ﹤0.01%
333
89 90
91
92 93