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
701
$394K ﹤0.01%
10,816
-1,207
702
$394K ﹤0.01%
7,156
-661
703
$394K ﹤0.01%
15,800
704
$393K ﹤0.01%
9,504
+381
705
$389K ﹤0.01%
5,311
-585
706
$389K ﹤0.01%
7,798
+1,563
707
$388K ﹤0.01%
+5,235
708
$384K ﹤0.01%
8,211
+6,266
709
$383K ﹤0.01%
4,185
-417
710
$383K ﹤0.01%
16,626
+619
711
$380K ﹤0.01%
6,634
712
$379K ﹤0.01%
8,221
-1,926
713
$378K ﹤0.01%
10,620
-4,572
714
$378K ﹤0.01%
+11,017
715
$377K ﹤0.01%
8,259
+7,633
716
$377K ﹤0.01%
6,578
+424
717
$377K ﹤0.01%
1,342
+128
718
$375K ﹤0.01%
5,169
-671
719
$375K ﹤0.01%
8,381
-1,012
720
$374K ﹤0.01%
3,871
-195
721
$374K ﹤0.01%
7,774
+2,018
722
$373K ﹤0.01%
11,428
+583
723
$371K ﹤0.01%
2,843
+1,453
724
$370K ﹤0.01%
6,835
-754
725
$369K ﹤0.01%
4,316
+4,188
27 28
29
30 31