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
901
$207K ﹤0.01%
45,600
902
$207K ﹤0.01%
1,786
+819
903
$207K ﹤0.01%
3,199
+1,399
904
$206K ﹤0.01%
11,153
-4,977
905
$206K ﹤0.01%
2,975
-299
906
$205K ﹤0.01%
1,428
-212
907
$201K ﹤0.01%
4,187
+748
908
$201K ﹤0.01%
2,729
+2,264
909
$201K ﹤0.01%
10,636
910
$200K ﹤0.01%
3,960
+3
911
$200K ﹤0.01%
4,191
-32
912
$199K ﹤0.01%
+10,121
913
$198K ﹤0.01%
6,065
914
$198K ﹤0.01%
1,341
+307
915
$198K ﹤0.01%
6,141
+867
916
$198K ﹤0.01%
13,283
+6,697
917
$197K ﹤0.01%
3,748
+3,596
918
$197K ﹤0.01%
+844
919
$195K ﹤0.01%
+7,740
920
$195K ﹤0.01%
8,154
-3,677
921
$194K ﹤0.01%
4,196
-1,300
922
$194K ﹤0.01%
1,639
+304
923
$194K ﹤0.01%
7,987
+3,856
924
$193K ﹤0.01%
4,188
+260
925
$193K ﹤0.01%
4,180
+2,218
35 36
37
38 39