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
1076
$130K ﹤0.01%
2,460
1077
$130K ﹤0.01%
12,152
+97
1078
$130K ﹤0.01%
3,857
+455
1079
$129K ﹤0.01%
3,520
+1,991
1080
$129K ﹤0.01%
2,422
-1,613
1081
$128K ﹤0.01%
1,078
+98
1082
$127K ﹤0.01%
6,136
+72
1083
$126K ﹤0.01%
9,200
1084
$126K ﹤0.01%
4,000
1085
$126K ﹤0.01%
5,000
+500
1086
$125K ﹤0.01%
7,750
+7,250
1087
$125K ﹤0.01%
5,500
+2,000
1088
$125K ﹤0.01%
2,421
-1,737
1089
$124K ﹤0.01%
2,773
+52
1090
$124K ﹤0.01%
8,628
-11
1091
$124K ﹤0.01%
+3,261
1092
$124K ﹤0.01%
2,581
+623
1093
$122K ﹤0.01%
4,829
+3,929
1094
$122K ﹤0.01%
6,377
-4,112
1095
$120K ﹤0.01%
1,800
-202
1096
$120K ﹤0.01%
807
-202
1097
$119K ﹤0.01%
12,567
+1,000
1098
$119K ﹤0.01%
1,310
1099
$118K ﹤0.01%
2,389
+370
1100
$118K ﹤0.01%
785
+134
42 43
44
45 46