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
2301
$4K ﹤0.01%
122
2302
$4K ﹤0.01%
+116
2303
$4K ﹤0.01%
+151
2304
$4K ﹤0.01%
116
+26
2305
$4K ﹤0.01%
68
-59
2306
$4K ﹤0.01%
+394
2307
$4K ﹤0.01%
241
2308
$4K ﹤0.01%
+175
2309
$4K ﹤0.01%
78
-138
2310
$4K ﹤0.01%
100
2311
$4K ﹤0.01%
+79
2312
$4K ﹤0.01%
673
2313
$4K ﹤0.01%
+118
2314
$4K ﹤0.01%
+68
2315
$4K ﹤0.01%
+1,000
2316
$4K ﹤0.01%
+76
2317
$4K ﹤0.01%
125
-2,050
2318
$4K ﹤0.01%
198
-18
2319
$4K ﹤0.01%
222
+122
2320
$4K ﹤0.01%
+114
2321
$4K ﹤0.01%
53
+19
2322
$4K ﹤0.01%
+111
2323
$4K ﹤0.01%
700
2324
$4K ﹤0.01%
138
-38,429
2325
$4K ﹤0.01%
209
-1,341
91 92
93
94 95