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
726
$474K ﹤0.01%
21,524
+5,276
727
$473K ﹤0.01%
17,382
+119
728
$471K ﹤0.01%
24,022
+23,400
729
$469K ﹤0.01%
32,125
-19,511
730
$467K ﹤0.01%
10,489
-30,533
731
$465K ﹤0.01%
8,054
+6,645
732
$463K ﹤0.01%
20,559
+3,485
733
$462K ﹤0.01%
7,542
+46
734
$460K ﹤0.01%
8,958
+700
735
$460K ﹤0.01%
5,204
736
$459K ﹤0.01%
11,267
+76
737
$457K ﹤0.01%
+27,523
738
$455K ﹤0.01%
19,158
+3,324
739
$455K ﹤0.01%
5,872
+5,647
740
$454K ﹤0.01%
17,149
+3,414
741
$450K ﹤0.01%
11,380
+81
742
$448K ﹤0.01%
8,374
-2,504
743
$448K ﹤0.01%
27,848
+2,926
744
$447K ﹤0.01%
4,916
745
$445K ﹤0.01%
26,158
-588
746
$443K ﹤0.01%
8,764
+382
747
$443K ﹤0.01%
4,181
+300
748
$442K ﹤0.01%
5,683
-3,717
749
$442K ﹤0.01%
42,666
+2,877
750
$442K ﹤0.01%
13,865
28 29
30
31 32