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
876
$226K ﹤0.01%
4,029
+306
877
$225K ﹤0.01%
15,057
+1,487
878
$224K ﹤0.01%
15,783
+384
879
$224K ﹤0.01%
1,388
880
$223K ﹤0.01%
22,746
-1,754
881
$222K ﹤0.01%
4,200
-1,620
882
$222K ﹤0.01%
29,007
-1,606
883
$221K ﹤0.01%
14,606
+4,151
884
$220K ﹤0.01%
1,604
-181
885
$216K ﹤0.01%
6,374
886
$215K ﹤0.01%
3,941
+304
887
$215K ﹤0.01%
6,802
-3,525
888
$214K ﹤0.01%
5,039
+100
889
$214K ﹤0.01%
18,156
890
$214K ﹤0.01%
15,299
-2,180
891
$211K ﹤0.01%
1,518
-2,023
892
$211K ﹤0.01%
3,471
-2,080
893
$210K ﹤0.01%
+2,100
894
$210K ﹤0.01%
520
895
$210K ﹤0.01%
193
-5
896
$210K ﹤0.01%
4,771
897
$209K ﹤0.01%
2,436
+1,536
898
$209K ﹤0.01%
2,230
-351
899
$208K ﹤0.01%
4,269
-795
900
$207K ﹤0.01%
11,707
-3,018
34 35
36
37 38