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
676
$596K 0.01%
10,636
+5,873
677
$596K 0.01%
25,039
-2,923
678
$593K 0.01%
11,398
-5,705
679
$588K 0.01%
3,518
-80
680
$585K 0.01%
6,922
+2,020
681
$584K 0.01%
10,395
+9,997
682
$583K 0.01%
12,070
683
$576K ﹤0.01%
6,558
-8
684
$574K ﹤0.01%
57,959
685
$572K ﹤0.01%
12,529
+91
686
$570K ﹤0.01%
14,735
-166
687
$560K ﹤0.01%
41,660
+2,004
688
$559K ﹤0.01%
25,887
-365
689
$555K ﹤0.01%
15,843
-8,703
690
$553K ﹤0.01%
3,558
+80
691
$546K ﹤0.01%
32,098
+1,542
692
$544K ﹤0.01%
60,858
-5,670
693
$540K ﹤0.01%
7,117
+238
694
$540K ﹤0.01%
8,731
+60
695
$540K ﹤0.01%
67,897
-8,934
696
$540K ﹤0.01%
11,074
-2,215
697
$538K ﹤0.01%
11,715
-8,028
698
$533K ﹤0.01%
96,392
-30,612
699
$529K ﹤0.01%
67,347
+2,000
700
$529K ﹤0.01%
11,932
+672
26 27
28
29 30