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
1026
$152K ﹤0.01%
1,273
+375
1027
$151K ﹤0.01%
6,005
-5,102
1028
$151K ﹤0.01%
3,314
+2,084
1029
$150K ﹤0.01%
5,222
-983
1030
$150K ﹤0.01%
4,135
1031
$150K ﹤0.01%
1,809
-386
1032
$150K ﹤0.01%
2,183
+76
1033
$150K ﹤0.01%
5,000
1034
$150K ﹤0.01%
2,571
+1,638
1035
$149K ﹤0.01%
9,875
-84,602
1036
$149K ﹤0.01%
6,121
+840
1037
$148K ﹤0.01%
2,553
-1,362
1038
$148K ﹤0.01%
15,063
-7,428
1039
$147K ﹤0.01%
2,502
+144
1040
$146K ﹤0.01%
3,388
+103
1041
$145K ﹤0.01%
5,020
1042
$145K ﹤0.01%
2,500
1043
$145K ﹤0.01%
10,005
+577
1044
$144K ﹤0.01%
3,247
-203,562
1045
$143K ﹤0.01%
1,335
1046
$143K ﹤0.01%
4,000
1047
$143K ﹤0.01%
1,492
-696
1048
$143K ﹤0.01%
2,230
-1,239
1049
$142K ﹤0.01%
3,336
+2,628
1050
$142K ﹤0.01%
1,751
-56
40 41
42
43 44