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
776
$299K ﹤0.01%
11,658
-16,925
777
$298K ﹤0.01%
4,466
+2,341
778
$297K ﹤0.01%
2,389
+126
779
$297K ﹤0.01%
6,305
-1,837
780
$294K ﹤0.01%
214
781
$294K ﹤0.01%
11,428
+300
782
$294K ﹤0.01%
8,910
-970
783
$290K ﹤0.01%
17,328
+161
784
$290K ﹤0.01%
1,988
+1,402
785
$288K ﹤0.01%
5,267
+629
786
$288K ﹤0.01%
7,403
+3,246
787
$286K ﹤0.01%
30,722
-623
788
$285K ﹤0.01%
2,918
-33
789
$283K ﹤0.01%
5,818
-730
790
$283K ﹤0.01%
5,543
-1,059
791
$283K ﹤0.01%
2,690
+2,571
792
$282K ﹤0.01%
2,983
-634
793
$281K ﹤0.01%
3,487
+660
794
$280K ﹤0.01%
775
-64
795
$280K ﹤0.01%
2,600
-500
796
$279K ﹤0.01%
4,487
-1,160
797
$279K ﹤0.01%
26,630
-1,995
798
$279K ﹤0.01%
3,665
-401
799
$278K ﹤0.01%
2,635
+962
800
$277K ﹤0.01%
1,331
+58
30 31
32
33 34