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
1026
$135K ﹤0.01%
2,614
+872
1027
$135K ﹤0.01%
5,521
+4,118
1028
$135K ﹤0.01%
2,325
1029
$134K ﹤0.01%
2,438
-822
1030
$134K ﹤0.01%
1,644
+116
1031
$134K ﹤0.01%
1,507
+994
1032
$134K ﹤0.01%
2,685
1033
$133K ﹤0.01%
2,500
1034
$133K ﹤0.01%
9,956
1035
$133K ﹤0.01%
2,436
1036
$133K ﹤0.01%
1,013
-94
1037
$132K ﹤0.01%
1,858
+830
1038
$132K ﹤0.01%
963
+310
1039
$131K ﹤0.01%
7,252
1040
$131K ﹤0.01%
8,646
-1,170
1041
$131K ﹤0.01%
+3,292
1042
$131K ﹤0.01%
1,800
-200
1043
$131K ﹤0.01%
1,860
1044
$131K ﹤0.01%
4,324
1045
$131K ﹤0.01%
139
-13
1046
$131K ﹤0.01%
3,943
1047
$131K ﹤0.01%
14,208
+4,770
1048
$130K ﹤0.01%
2,045
+426
1049
$129K ﹤0.01%
1,104
-81
1050
$129K ﹤0.01%
2,000
-1,520
40 41
42
43 44