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
976
$159K ﹤0.01%
4,884
-392
977
$159K ﹤0.01%
5,080
+4,251
978
$159K ﹤0.01%
689
+85
979
$158K ﹤0.01%
4,239
+664
980
$157K ﹤0.01%
6,200
981
$156K ﹤0.01%
5,334
982
$156K ﹤0.01%
5,467
+400
983
$156K ﹤0.01%
3,114
984
$155K ﹤0.01%
32,618
-8,107
985
$155K ﹤0.01%
3,050
986
$155K ﹤0.01%
10,549
987
$155K ﹤0.01%
1,519
-1,439
988
$154K ﹤0.01%
5,691
989
$151K ﹤0.01%
2,849
+184
990
$150K ﹤0.01%
996
+224
991
$149K ﹤0.01%
1,866
-971
992
$149K ﹤0.01%
1,772
993
$149K ﹤0.01%
6,943
+1,921
994
$148K ﹤0.01%
11,178
-11,251
995
$148K ﹤0.01%
4,275
+1,252
996
$147K ﹤0.01%
5,732
+464
997
$147K ﹤0.01%
1,458
+11
998
$146K ﹤0.01%
3,553
999
$145K ﹤0.01%
2,819
+1,335
1000
$145K ﹤0.01%
2,302
+200
38 39
40
41 42