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
501
$1.57M 0.01%
24,778
+14
502
$1.57M 0.01%
94,137
-11,267
503
$1.57M 0.01%
58,284
-945
504
$1.56M 0.01%
15,399
-633
505
$1.55M 0.01%
27,059
-1,485
506
$1.55M 0.01%
40,297
-972
507
$1.54M 0.01%
151,125
-46,480
508
$1.53M 0.01%
76,129
-17,586
509
$1.52M 0.01%
41,024
+871
510
$1.51M 0.01%
25,214
-801
511
$1.5M 0.01%
14,518
+2,766
512
$1.5M 0.01%
14,554
-1,375
513
$1.49M 0.01%
99,572
+49,339
514
$1.48M 0.01%
66,773
-4,165
515
$1.48M 0.01%
6,944
+44
516
$1.47M 0.01%
14,175
-368
517
$1.45M 0.01%
11,580
+3,237
518
$1.43M 0.01%
13,700
-9,374
519
$1.43M 0.01%
149,414
-5,147
520
$1.42M 0.01%
24,739
-736
521
$1.41M 0.01%
76,946
+75,391
522
$1.41M 0.01%
10,300
+200
523
$1.41M 0.01%
46,113
-956
524
$1.41M 0.01%
21,649
+4,884
525
$1.4M 0.01%
41,162
-1,063
19 20
21
22 23