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
1001
$145K ﹤0.01%
3,801
+905
1002
$144K ﹤0.01%
6,046
+5,392
1003
$144K ﹤0.01%
2,331
+190
1004
$143K ﹤0.01%
2,044
1005
$143K ﹤0.01%
1,962
1006
$143K ﹤0.01%
1,950
+434
1007
$143K ﹤0.01%
1,493
-22
1008
$143K ﹤0.01%
9,526
1009
$142K ﹤0.01%
+5,329
1010
$140K ﹤0.01%
3,689
-10,832
1011
$140K ﹤0.01%
7,262
+1,229
1012
$139K ﹤0.01%
4,146
+2,823
1013
$139K ﹤0.01%
3,894
+254
1014
$139K ﹤0.01%
513
+180
1015
$139K ﹤0.01%
1,846
-500
1016
$139K ﹤0.01%
5,647
+2,048
1017
$138K ﹤0.01%
5,780
1018
$138K ﹤0.01%
799
-23
1019
$138K ﹤0.01%
5,000
1020
$138K ﹤0.01%
230
+4
1021
$137K ﹤0.01%
14,698
1022
$136K ﹤0.01%
8,875
-4,735
1023
$136K ﹤0.01%
2,863
+2,000
1024
$136K ﹤0.01%
2,600
-600
1025
$135K ﹤0.01%
+24,663
39 40
41
42 43