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
2426
$3K ﹤0.01%
719
-2,449
2427
$2K ﹤0.01%
+41
2428
$2K ﹤0.01%
+103
2429
$2K ﹤0.01%
+210
2430
$2K ﹤0.01%
3,289
2431
$2K ﹤0.01%
+108
2432
$2K ﹤0.01%
+54
2433
$2K ﹤0.01%
132
-268
2434
$2K ﹤0.01%
265
-628
2435
$2K ﹤0.01%
+44
2436
$2K ﹤0.01%
214
-1,750
2437
$2K ﹤0.01%
+45
2438
$2K ﹤0.01%
+158
2439
$2K ﹤0.01%
+52
2440
$2K ﹤0.01%
+44
2441
$2K ﹤0.01%
+32
2442
$2K ﹤0.01%
33
2443
$2K ﹤0.01%
+26
2444
$2K ﹤0.01%
225
2445
$2K ﹤0.01%
+161
2446
$2K ﹤0.01%
+55
2447
$2K ﹤0.01%
+28
2448
$2K ﹤0.01%
+40
2449
– –
0
2450
$2K ﹤0.01%
+24
96 97
98
99 100