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
926
$222K ﹤0.01%
7,171
-1,187
927
$222K ﹤0.01%
6,338
+4,475
928
$221K ﹤0.01%
19,270
-3,564
929
$221K ﹤0.01%
6,311
-7,091
930
$220K ﹤0.01%
3,741
+1,241
931
$218K ﹤0.01%
2,556
+133
932
$218K ﹤0.01%
5,576
-54
933
$216K ﹤0.01%
12,024
+798
934
$214K ﹤0.01%
4,026
+111
935
$213K ﹤0.01%
3,500
-150
936
$213K ﹤0.01%
16,776
+14,912
937
$213K ﹤0.01%
11,260
938
$211K ﹤0.01%
13,000
939
$210K ﹤0.01%
4,471
+2,601
940
$210K ﹤0.01%
1,883
-87,341
941
$209K ﹤0.01%
5,400
+625
942
$209K ﹤0.01%
3,010
-237
943
$209K ﹤0.01%
+15,975
944
$208K ﹤0.01%
5,700
-110
945
$206K ﹤0.01%
3,968
-14,456
946
$205K ﹤0.01%
23,053
-7,196
947
$205K ﹤0.01%
3,790
-1,735
948
$203K ﹤0.01%
22,875
949
$201K ﹤0.01%
4,767
-1,154
950
$199K ﹤0.01%
2,580
-831
36 37
38
39 40