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
901
$251K ﹤0.01%
20,000
902
$250K ﹤0.01%
5,499
-586
903
$248K ﹤0.01%
5,600
904
$248K ﹤0.01%
2,893
-615
905
$248K ﹤0.01%
5,142
+727
906
$247K ﹤0.01%
8,056
907
$245K ﹤0.01%
598
+8
908
$244K ﹤0.01%
16,419
909
$244K ﹤0.01%
21,991
+14,591
910
$244K ﹤0.01%
4,730
-689
911
$240K ﹤0.01%
3,601
+1,663
912
$239K ﹤0.01%
3,638
913
$239K ﹤0.01%
1,638
-444
914
$238K ﹤0.01%
1,049
+33
915
$237K ﹤0.01%
6,000
916
$236K ﹤0.01%
8,256
+54
917
$235K ﹤0.01%
4,946
-7,617
918
$234K ﹤0.01%
6,967
-2,900
919
$233K ﹤0.01%
4,520
-907
920
$231K ﹤0.01%
1,576
-554
921
$230K ﹤0.01%
5,195
-977
922
$230K ﹤0.01%
4,489
923
$229K ﹤0.01%
13,469
-798
924
$225K ﹤0.01%
2,134
-397
925
$222K ﹤0.01%
42,874
-7,023
35 36
37
38 39