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
2401
$3K ﹤0.01%
+37
2402
$3K ﹤0.01%
+44
2403
$3K ﹤0.01%
+48
2404
$3K ﹤0.01%
+63
2405
$3K ﹤0.01%
282
-100
2406
$3K ﹤0.01%
678
2407
$3K ﹤0.01%
67
2408
$3K ﹤0.01%
+117
2409
$3K ﹤0.01%
500
2410
$3K ﹤0.01%
+59
2411
$3K ﹤0.01%
+126
2412
$3K ﹤0.01%
144
+142
2413
$3K ﹤0.01%
99
+54
2414
$3K ﹤0.01%
+150
2415
$3K ﹤0.01%
500
2416
$3K ﹤0.01%
+215
2417
$3K ﹤0.01%
+233
2418
$3K ﹤0.01%
264
+164
2419
$3K ﹤0.01%
+82
2420
$3K ﹤0.01%
+103
2421
$3K ﹤0.01%
+64
2422
$3K ﹤0.01%
97
+15
2423
$3K ﹤0.01%
+8
2424
$3K ﹤0.01%
+64
2425
$3K ﹤0.01%
+72
95 96
97
98 99