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
+$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
2276
$1K ﹤0.01%
2,000
2277
$1K ﹤0.01%
+336
2278
$1K ﹤0.01%
+62
2279
$1K ﹤0.01%
700
2280
$1K ﹤0.01%
146
-130
2281
$1K ﹤0.01%
10
-86
2282
$1K ﹤0.01%
35
-3,127
2283
$1K ﹤0.01%
+26
2284
$1K ﹤0.01%
216
-1,322
2285
$1K ﹤0.01%
40
-22
2286
$1K ﹤0.01%
33
2287
$1K ﹤0.01%
21
-282
2288
$1K ﹤0.01%
56
+34
2289
$1K ﹤0.01%
+23
2290
$1K ﹤0.01%
124
-83
2291
– –
-146
2292
– –
-135
2293
– –
-115,617
2294
– –
-7,211
2295
– –
-257
2296
– –
-214
2297
– –
-2
2298
$0 ﹤0.01%
52
2299
– –
0
2300
$0 ﹤0.01%
11
-300
90 91
92
93 94