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
951
$173K ﹤0.01%
4,500
-195
952
$172K ﹤0.01%
10,848
-950
953
$171K ﹤0.01%
4,654
-331
954
$170K ﹤0.01%
5,608
+2,548
955
$170K ﹤0.01%
+2,951
956
$169K ﹤0.01%
2,866
-60
957
$169K ﹤0.01%
10,951
+6,068
958
$168K ﹤0.01%
3,563
+269
959
$168K ﹤0.01%
2,174
+387
960
$168K ﹤0.01%
4,420
-210
961
$168K ﹤0.01%
+6,102
962
$168K ﹤0.01%
2,651
+22
963
$167K ﹤0.01%
1,247
+411
964
$167K ﹤0.01%
2,853
+2,688
965
$167K ﹤0.01%
1,439
+13
966
$167K ﹤0.01%
5,437
+309
967
$166K ﹤0.01%
5,477
-6,700
968
$166K ﹤0.01%
6,338
+1,500
969
$163K ﹤0.01%
1,257
+55
970
$162K ﹤0.01%
32,282
-38,402
971
$161K ﹤0.01%
565
-30,821
972
$160K ﹤0.01%
1,137
-955
973
$160K ﹤0.01%
2,897
+1,457
974
$160K ﹤0.01%
1,842
-40
975
$159K ﹤0.01%
3,404
+2,894
37 38
39
40 41