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
926
$193K ﹤0.01%
8,692
-4,924
927
$193K ﹤0.01%
1,558
-300
928
$192K ﹤0.01%
8,499
+76
929
$191K ﹤0.01%
3,823
+461
930
$190K ﹤0.01%
2,258
+401
931
$190K ﹤0.01%
883
+330
932
$189K ﹤0.01%
7,823
-1,445
933
$189K ﹤0.01%
3,106
934
$189K ﹤0.01%
5,580
935
$188K ﹤0.01%
4,017
-1,673
936
$187K ﹤0.01%
6,632
+2,527
937
$187K ﹤0.01%
23,635
938
$186K ﹤0.01%
7,056
-1,348
939
$185K ﹤0.01%
8,919
-350
940
$185K ﹤0.01%
+14,445
941
$185K ﹤0.01%
2,160
+1,100
942
$183K ﹤0.01%
4,751
+872
943
$182K ﹤0.01%
2,876
-782
944
$182K ﹤0.01%
3,285
+236
945
$179K ﹤0.01%
800
+550
946
$177K ﹤0.01%
1,814
-875
947
$176K ﹤0.01%
+3,055
948
$176K ﹤0.01%
1,331
-308
949
$175K ﹤0.01%
1,604
-1,694
950
$174K ﹤0.01%
10,500
36 37
38
39 40