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
601
$896K 0.01%
63,279
602
$895K 0.01%
9,441
+30
603
$892K 0.01%
1,375
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604
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6,797
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38,463
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607
$865K 0.01%
43,610
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$864K 0.01%
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$862K 0.01%
11,858
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610
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16,390
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611
$856K 0.01%
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612
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85
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613
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614
$831K 0.01%
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615
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7,918
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$813K 0.01%
8,087
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622
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20,835
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623
$808K 0.01%
17,718
624
$801K 0.01%
7,905
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625
$794K 0.01%
42,792
+41
23 24
25
26 27