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
$16.4B
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,435
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$31.7M
3
+$29.1M
4
DIS icon
Walt Disney
DIS
+$27.4M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$26.6M

Top Sells

1
+$153M
2
+$87.4M
3
+$29M
4
AVGO icon
Broadcom
AVGO
+$21.6M
5
DD icon
DuPont de Nemours
DD
+$19.8M

Sector Composition

1 Technology 11.32%
2 Financials 10.44%
3 Healthcare 8.62%
4 Industrials 6.99%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.67M 0.02%
44,655
+1,602
327
$3.65M 0.02%
24,477
+905
328
$3.62M 0.02%
28,591
-1,835
329
$3.54M 0.02%
636,566
+114,199
330
$3.53M 0.02%
52,789
+850
331
$3.51M 0.02%
26,416
+92
332
$3.47M 0.02%
37,032
+3,372
333
$3.46M 0.02%
20,686
-8,905
334
$3.44M 0.02%
57,806
+2,522
335
$3.4M 0.02%
19,812
-436
336
$3.36M 0.02%
49,556
-4,117
337
$3.35M 0.02%
66,864
+104
338
$3.25M 0.02%
21,846
-70
339
$3.24M 0.02%
19,909
+1,220
340
$3.23M 0.02%
35,591
+2,274
341
$3.23M 0.02%
20,152
+1,923
342
$3.21M 0.02%
125,924
+3,952
343
$3.21M 0.02%
57,236
-3,879
344
$3.15M 0.02%
12,041
-181
345
$3.12M 0.02%
6,187
+549
346
$3.09M 0.02%
26,304
-721
347
$3.04M 0.02%
25,781
+265
348
$3.03M 0.02%
34,933
+2,998
349
$2.99M 0.02%
34,829
+1,476
350
$2.97M 0.02%
75,234
+62,872
12 13
14
15 16