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
1076
$119K ﹤0.01%
1,116
+36
1077
$119K ﹤0.01%
2,121
-62
1078
$119K ﹤0.01%
2,936
+1,336
1079
$118K ﹤0.01%
+1,800
1080
$118K ﹤0.01%
1,700
-200
1081
$118K ﹤0.01%
1,378
1082
$118K ﹤0.01%
1,179
+107
1083
$117K ﹤0.01%
727
+340
1084
$116K ﹤0.01%
1,950
1085
$116K ﹤0.01%
2,078
+1,208
1086
$116K ﹤0.01%
849
+49
1087
$116K ﹤0.01%
+1,844
1088
$115K ﹤0.01%
2,149
-6,622
1089
$115K ﹤0.01%
+22,000
1090
$115K ﹤0.01%
3,220
+465
1091
$113K ﹤0.01%
3,030
-236
1092
$112K ﹤0.01%
3,249
1093
$112K ﹤0.01%
583
+223
1094
$112K ﹤0.01%
6,359
1095
$112K ﹤0.01%
1,772
+318
1096
$111K ﹤0.01%
26,550
1097
$111K ﹤0.01%
1,271
+455
1098
$110K ﹤0.01%
3,483
+2,681
1099
$110K ﹤0.01%
2,038
+278
1100
$110K ﹤0.01%
899
42 43
44
45 46