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
2376
$3K ﹤0.01%
+64
2377
$3K ﹤0.01%
+56
2378
$3K ﹤0.01%
+160
2379
$3K ﹤0.01%
+134
2380
$3K ﹤0.01%
+72
2381
$3K ﹤0.01%
300
2382
$3K ﹤0.01%
647
2383
$3K ﹤0.01%
70
2384
$3K ﹤0.01%
339
2385
$3K ﹤0.01%
+3
2386
$3K ﹤0.01%
1,575
+603
2387
$3K ﹤0.01%
+94
2388
$3K ﹤0.01%
130
2389
$3K ﹤0.01%
+121
2390
$3K ﹤0.01%
+550
2391
$3K ﹤0.01%
90
-410
2392
$3K ﹤0.01%
+150
2393
$3K ﹤0.01%
+242
2394
$3K ﹤0.01%
+51
2395
$3K ﹤0.01%
95
2396
$3K ﹤0.01%
+167
2397
$3K ﹤0.01%
18
2398
$3K ﹤0.01%
94
2399
$3K ﹤0.01%
+1
2400
$3K ﹤0.01%
+122
94 95
96
97 98