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
751
$441K ﹤0.01%
24,110
-835
752
$439K ﹤0.01%
23,859
-4,128
753
$436K ﹤0.01%
8,605
-4,496
754
$436K ﹤0.01%
11,932
+80
755
$434K ﹤0.01%
13,072
+3,855
756
$434K ﹤0.01%
3,386
-121
757
$434K ﹤0.01%
19,060
+144
758
$433K ﹤0.01%
7,298
-53
759
$431K ﹤0.01%
51,060
+44,048
760
$429K ﹤0.01%
41,912
+270
761
$428K ﹤0.01%
27,690
+181
762
$427K ﹤0.01%
14,146
-601
763
$426K ﹤0.01%
32,856
-3,991
764
$426K ﹤0.01%
5,322
+205
765
$423K ﹤0.01%
25,546
-505
766
$422K ﹤0.01%
6,443
+2,001
767
$422K ﹤0.01%
11,444
-185
768
$422K ﹤0.01%
+11,716
769
$420K ﹤0.01%
16,329
-11,392
770
$420K ﹤0.01%
7,490
771
$420K ﹤0.01%
2,711
+2
772
$418K ﹤0.01%
30,550
-12,150
773
$416K ﹤0.01%
5,625
+37
774
$416K ﹤0.01%
16,292
+4,473
775
$415K ﹤0.01%
+15,927
29 30
31
32 33