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
1151
$102K ﹤0.01%
1,400
1152
$102K ﹤0.01%
331
+146
1153
$101K ﹤0.01%
3,574
-211
1154
$101K ﹤0.01%
1,507
-150
1155
$101K ﹤0.01%
13,491
-500
1156
$101K ﹤0.01%
2,875
+2,695
1157
$100K ﹤0.01%
4,600
-4,183
1158
$100K ﹤0.01%
1,310
+410
1159
$100K ﹤0.01%
4,584
+335
1160
$100K ﹤0.01%
12,954
-3
1161
$100K ﹤0.01%
5,960
+1,893
1162
$99K ﹤0.01%
3,713
+87
1163
$99K ﹤0.01%
3,547
-381
1164
$99K ﹤0.01%
8,712
1165
$99K ﹤0.01%
7,220
1166
$98K ﹤0.01%
2,761
-156
1167
$97K ﹤0.01%
1,366
-62
1168
$97K ﹤0.01%
2,590
+190
1169
$97K ﹤0.01%
2,038
-84
1170
$96K ﹤0.01%
3,404
-1,600
1171
$96K ﹤0.01%
3,004
1172
$96K ﹤0.01%
6,615
1173
$95K ﹤0.01%
2,000
1174
$95K ﹤0.01%
949
+231
1175
$95K ﹤0.01%
3,610
+1,475
45 46
47
48 49