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
951
$199K ﹤0.01%
5,363
+5,032
952
$198K ﹤0.01%
6,454
+1,965
953
$198K ﹤0.01%
15,013
+4,292
954
$196K ﹤0.01%
5,836
+3,186
955
$196K ﹤0.01%
2,919
+114
956
$194K ﹤0.01%
6,500
+2,000
957
$194K ﹤0.01%
1,656
-300
958
$192K ﹤0.01%
4,606
-4,656
959
$192K ﹤0.01%
16,000
960
$191K ﹤0.01%
2,159
+469
961
$190K ﹤0.01%
1,326
+1,180
962
$190K ﹤0.01%
5,950
963
$190K ﹤0.01%
1,921
-1,015
964
$189K ﹤0.01%
21,500
-1,190
965
$189K ﹤0.01%
6,628
966
$189K ﹤0.01%
7,943
+293
967
$189K ﹤0.01%
+14,749
968
$187K ﹤0.01%
3,377
-811
969
$187K ﹤0.01%
3,309
+1,505
970
$185K ﹤0.01%
3,316
-121,179
971
$184K ﹤0.01%
+7,422
972
$184K ﹤0.01%
269
-31
973
$183K ﹤0.01%
2,329
+61
974
$183K ﹤0.01%
3,000
975
$182K ﹤0.01%
12,873
37 38
39
40 41