Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
2351
– –
-88
2352
$0 ﹤0.01%
1
2353
– –
-194
2354
$0 ﹤0.01%
1,138
+26
2355
– –
-90
2356
– –
-100
2357
– –
-700
2358
– –
-255
2359
$0 ﹤0.01%
+9
2360
– –
-368
2361
– –
-72
2362
– –
-42
2363
– –
-330
2364
– –
-2,260
2365
– –
-117
2366
– –
-160
2367
– –
-483
2368
– –
-67
2369
– –
-14,638
2370
– –
-68
2371
– –
-194
2372
– –
-2,111
2373
– –
-133
2374
– –
-21
2375
– –
-52
93 94
95
96 97