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
$11.7B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,628
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$21.8M
3
+$21.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.4M
5
GILD icon
Gilead Sciences
GILD
+$12.8M

Top Sells

1
+$68.8M
2
+$11.9M
3
+$9.17M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.78M
5
MXI icon
iShares Global Materials ETF
MXI
+$6.95M

Sector Composition

1 Healthcare 12.3%
2 Consumer Staples 10.49%
3 Technology 9.86%
4 Financials 9.82%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.08M 0.02%
112,929
+57,953
452
$2.07M 0.02%
48,731
-843
453
$2.06M 0.02%
47,758
+783
454
$2.05M 0.02%
138,009
-2,705
455
$2.04M 0.02%
93,949
-3,263
456
$2.03M 0.02%
100,174
-1,650
457
$2M 0.02%
89,937
+89,037
458
$1.99M 0.02%
+46,360
459
$1.99M 0.02%
29,247
-1,187
460
$1.97M 0.02%
49,658
-20,242
461
$1.96M 0.02%
83,068
-176
462
$1.95M 0.02%
21,453
+228
463
$1.92M 0.02%
17,186
+11,980
464
$1.91M 0.02%
12,182
+2,250
465
$1.86M 0.02%
29,841
466
$1.86M 0.02%
24,490
-9,587
467
$1.86M 0.02%
112,107
+13,885
468
$1.85M 0.02%
67,006
-83,846
469
$1.84M 0.02%
45,792
-1,095
470
$1.83M 0.02%
36,931
-5,642
471
$1.81M 0.02%
46,157
-867
472
$1.81M 0.02%
130,114
-13,400
473
$1.8M 0.02%
46,535
+8,820
474
$1.8M 0.02%
47,174
+5,034
475
$1.79M 0.02%
200,038
-24,014
17 18
19
20 21