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
501
$1.03M 0.01%
65,626
-5,576
502
$1.03M 0.01%
13,226
+484
503
$1.03M 0.01%
24,401
+1,858
504
$1.02M 0.01%
17,950
+17,720
505
$1.01M 0.01%
17,159
+9,569
506
$1.01M 0.01%
27,425
-2,292
507
$1.01M 0.01%
73,289
+1,899
508
$1.01M 0.01%
+38,221
509
$1M 0.01%
71,008
+4,962
510
$988K 0.01%
5,552
-332
511
$976K 0.01%
14,273
-5,363
512
$971K 0.01%
23,513
+5,654
513
$950K 0.01%
55,724
+10,880
514
$943K 0.01%
20,728
-4,064
515
$941K 0.01%
16,005
+4,921
516
$941K 0.01%
21,990
-947
517
$934K 0.01%
7,282
-588
518
$930K 0.01%
45,478
-18,868
519
$919K 0.01%
6,000
-730
520
$915K 0.01%
12,997
-2,640
521
$915K 0.01%
15,082
-2,566
522
$915K 0.01%
29,750
523
$904K 0.01%
16,976
-43,968
524
$901K 0.01%
19,111
+1,610
525
$898K 0.01%
2,713
+86
19 20
21
22 23