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
2276
$4K ﹤0.01%
158
2277
$4K ﹤0.01%
121
+87
2278
$4K ﹤0.01%
333
2279
$4K ﹤0.01%
1,628
+271
2280
$4K ﹤0.01%
+92
2281
$4K ﹤0.01%
219
-500
2282
$4K ﹤0.01%
+416
2283
$4K ﹤0.01%
300
2284
$4K ﹤0.01%
259
-143
2285
$4K ﹤0.01%
67
-4
2286
$4K ﹤0.01%
+40
2287
$4K ﹤0.01%
714
-429
2288
$4K ﹤0.01%
+254
2289
$4K ﹤0.01%
65
+15
2290
$4K ﹤0.01%
560
2291
$4K ﹤0.01%
200
2292
$4K ﹤0.01%
+56
2293
$4K ﹤0.01%
+58
2294
$4K ﹤0.01%
67
-694
2295
$4K ﹤0.01%
+92
2296
$4K ﹤0.01%
113
+22
2297
$4K ﹤0.01%
185
2298
$4K ﹤0.01%
+144
2299
$4K ﹤0.01%
+70
2300
$4K ﹤0.01%
+100
90 91
92
93 94