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
-$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%
+8
2402
$3K ﹤0.01%
+64
2403
$3K ﹤0.01%
+72
2404
$3K ﹤0.01%
719
-2,449
2405
$3K ﹤0.01%
+73
2406
$3K ﹤0.01%
+215
2407
$3K ﹤0.01%
642
-227
2408
$3K ﹤0.01%
+96
2409
$3K ﹤0.01%
+172
2410
$3K ﹤0.01%
+76
2411
$3K ﹤0.01%
+30
2412
$3K ﹤0.01%
265
-1,142
2413
$3K ﹤0.01%
+134
2414
$3K ﹤0.01%
+43
2415
$3K ﹤0.01%
38
-187
2416
$3K ﹤0.01%
+43
2417
$3K ﹤0.01%
+86
2418
$3K ﹤0.01%
53
-73
2419
$3K ﹤0.01%
+95
2420
$3K ﹤0.01%
+64
2421
$3K ﹤0.01%
+56
2422
$3K ﹤0.01%
+160
2423
$3K ﹤0.01%
+134
2424
$3K ﹤0.01%
+72
2425
$3K ﹤0.01%
300
95 96
97
98 99