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
2326
$4K ﹤0.01%
+10,000
2327
$4K ﹤0.01%
+82
2328
$4K ﹤0.01%
+84
2329
$4K ﹤0.01%
325
-274
2330
$4K ﹤0.01%
260
+41
2331
$4K ﹤0.01%
+1,000
2332
$4K ﹤0.01%
109
-326
2333
$3K ﹤0.01%
110
2334
$3K ﹤0.01%
+138
2335
$3K ﹤0.01%
205
-60,122
2336
$3K ﹤0.01%
+132
2337
$3K ﹤0.01%
+33
2338
$3K ﹤0.01%
+83
2339
$3K ﹤0.01%
+75
2340
$3K ﹤0.01%
+66
2341
$3K ﹤0.01%
+93
2342
$3K ﹤0.01%
+318
2343
$3K ﹤0.01%
648
-574
2344
$3K ﹤0.01%
+102
2345
$3K ﹤0.01%
+68
2346
$3K ﹤0.01%
+78
2347
$3K ﹤0.01%
77
-355
2348
$3K ﹤0.01%
+73
2349
$3K ﹤0.01%
+215
2350
$3K ﹤0.01%
642
-227
92 93
94
95 96