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
776
$414K ﹤0.01%
9,026
-458
777
$412K ﹤0.01%
2,314
-49
778
$409K ﹤0.01%
9,219
+70
779
$408K ﹤0.01%
7,434
-8,295
780
$405K ﹤0.01%
29,419
-74,793
781
$405K ﹤0.01%
6,569
+73
782
$404K ﹤0.01%
3,932
+25
783
$402K ﹤0.01%
2,704
-254
784
$401K ﹤0.01%
4,627
+591
785
$399K ﹤0.01%
13,784
+96
786
$397K ﹤0.01%
7,973
-360
787
$396K ﹤0.01%
7,976
-323
788
$389K ﹤0.01%
67,830
-10
789
$389K ﹤0.01%
6,349
-397
790
$388K ﹤0.01%
10,016
+2,215
791
$387K ﹤0.01%
10,690
-1,405
792
$385K ﹤0.01%
9,990
+3,545
793
$385K ﹤0.01%
37,057
-36,382
794
$384K ﹤0.01%
3,591
-140
795
$383K ﹤0.01%
+6,943
796
$382K ﹤0.01%
12,008
-717
797
$382K ﹤0.01%
12,874
+12,643
798
$381K ﹤0.01%
7,214
+6,706
799
$381K ﹤0.01%
4,496
-29
800
$380K ﹤0.01%
17,131
+1,231
30 31
32
33 34