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
2251
$1K ﹤0.01%
56
+34
2252
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+23
2253
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124
-83
2254
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61
2255
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+17
2256
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263
-2,690
2257
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88
-23,109
2258
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200
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2259
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+8
2260
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30
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2261
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39
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2262
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17
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2263
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24
-43
2264
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+26
2265
– –
0
2266
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14
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2267
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2268
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2270
$1K ﹤0.01%
+49
2271
$1K ﹤0.01%
16
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2272
$1K ﹤0.01%
13
-13
2273
$1K ﹤0.01%
+11
2274
$1K ﹤0.01%
20
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2275
$1K ﹤0.01%
25
89 90
91
92 93