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
551
$764K ﹤0.01%
30,544
-6,694
552
$755K ﹤0.01%
2,587
+1,262
553
$754K ﹤0.01%
30,370
554
$748K ﹤0.01%
51,107
-1,000
555
$740K ﹤0.01%
22,257
+2,349
556
$737K ﹤0.01%
15,286
+14,811
557
$737K ﹤0.01%
22,042
-6,335
558
$729K ﹤0.01%
6,979
-1,807
559
$727K ﹤0.01%
28,334
560
$724K ﹤0.01%
6,821
+2,684
561
$721K ﹤0.01%
9,082
-100
562
$721K ﹤0.01%
16,654
+1,328
563
$717K ﹤0.01%
10,061
-429
564
$693K ﹤0.01%
10,818
565
$691K ﹤0.01%
23,878
-153
566
$691K ﹤0.01%
13,455
-1,044
567
$686K ﹤0.01%
14,361
-788
568
$678K ﹤0.01%
10,646
+120
569
$677K ﹤0.01%
12,290
-3,788
570
$677K ﹤0.01%
5,106
-1,787
571
$674K ﹤0.01%
9,139
+5,744
572
$672K ﹤0.01%
10,200
-49
573
$665K ﹤0.01%
27,026
-561
574
$664K ﹤0.01%
8,220
+4,787
575
$663K ﹤0.01%
6,149
+297
21 22
23
24 25