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
$27.6B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,649
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.1M
3
+$11M
4
GE icon
GE Aerospace
GE
+$10.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M

Top Sells

1
+$35.4M
2
+$27.3M
3
+$19.6M
4
BERY
Berry Global Group, Inc.
BERY
+$15.1M
5
MAR icon
Marriott International
MAR
+$14.1M

Sector Composition

1 Technology 23.39%
2 Financials 9.55%
3 Healthcare 8.73%
4 Consumer Discretionary 7.16%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$155 ﹤0.01%
+2
2527
$110 ﹤0.01%
35
2528
$85 ﹤0.01%
14
2529
$82 ﹤0.01%
18
2530
$73 ﹤0.01%
30
2531
$58 ﹤0.01%
50
2532
$37 ﹤0.01%
8
2533
$32 ﹤0.01%
1
2534
$18 ﹤0.01%
3
-3
2535
– –
-960
2536
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-17
2537
– –
-548
2538
– –
-200
2539
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-30
2540
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-40
2541
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-17
2542
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-15
2543
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-1,936
2544
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-165
2545
– –
-476
2546
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-1,000
2547
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-201
2548
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0
2549
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-250
2550
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-1,840
100 101
102
103 104