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
626
$498K ﹤0.01%
10,823
627
$496K ﹤0.01%
11,044
+10,665
628
$489K ﹤0.01%
9,930
-630
629
$486K ﹤0.01%
20,000
630
$480K ﹤0.01%
8,709
-7,092
631
$478K ﹤0.01%
9,123
+1,667
632
$478K ﹤0.01%
7,434
+440
633
$478K ﹤0.01%
1,378
+337
634
$476K ﹤0.01%
9,275
+359
635
$475K ﹤0.01%
25,424
+1,192
636
$472K ﹤0.01%
20,507
-11,089
637
$471K ﹤0.01%
14,267
-170
638
$470K ﹤0.01%
10,000
-1,915
639
$469K ﹤0.01%
7,329
-160
640
$468K ﹤0.01%
31,950
+5,750
641
$468K ﹤0.01%
9,900
-1,248
642
$468K ﹤0.01%
8,874
+734
643
$468K ﹤0.01%
22,422
+606
644
$467K ﹤0.01%
11,067
+5,000
645
$467K ﹤0.01%
21,600
+400
646
$467K ﹤0.01%
4,756
+544
647
$466K ﹤0.01%
+15,000
648
$465K ﹤0.01%
+18,325
649
$465K ﹤0.01%
29,319
-1,091
650
$460K ﹤0.01%
39,762
-10,225
24 25
26
27 28