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
1101
$118K ﹤0.01%
8,650
-2,700
1102
$117K ﹤0.01%
2,523
-192
1103
$117K ﹤0.01%
7,456
-14,962
1104
$117K ﹤0.01%
4,660
+224
1105
$117K ﹤0.01%
1,099
+51
1106
$116K ﹤0.01%
4,800
+4,100
1107
$116K ﹤0.01%
5,081
+2,514
1108
$116K ﹤0.01%
1,681
+125
1109
$116K ﹤0.01%
5,520
-33
1110
$115K ﹤0.01%
7,567
-36
1111
$115K ﹤0.01%
2,650
1112
$114K ﹤0.01%
3,343
-1,157
1113
$114K ﹤0.01%
4,857
-2,683
1114
$113K ﹤0.01%
13,450
+1,350
1115
$112K ﹤0.01%
9,806
+65
1116
$112K ﹤0.01%
1,417
+72
1117
$112K ﹤0.01%
+3,197
1118
$112K ﹤0.01%
2,764
-1,264
1119
$112K ﹤0.01%
3,083
+1,539
1120
$111K ﹤0.01%
2,590
+170
1121
$111K ﹤0.01%
3,235
+2,298
1122
$111K ﹤0.01%
1,956
+1,030
1123
$111K ﹤0.01%
2,250
+1,880
1124
$110K ﹤0.01%
2,725
-525
1125
$110K ﹤0.01%
+1,000
43 44
45
46 47