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
2351
$3K ﹤0.01%
+96
2352
$3K ﹤0.01%
+172
2353
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+76
2354
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+30
2355
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+72
2356
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61
-313
2357
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+110
2358
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+70
2359
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+228
2360
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265
-1,142
2361
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+134
2362
$3K ﹤0.01%
+43
2363
$3K ﹤0.01%
38
-187
2364
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+110
2365
$3K ﹤0.01%
+103
2366
$3K ﹤0.01%
83
+37
2367
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58
2368
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72
-40
2369
$3K ﹤0.01%
+319
2370
$3K ﹤0.01%
+163
2371
$3K ﹤0.01%
+89
2372
$3K ﹤0.01%
+43
2373
$3K ﹤0.01%
+86
2374
$3K ﹤0.01%
53
-73
2375
$3K ﹤0.01%
+95
93 94
95
96 97