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
1151
$94K ﹤0.01%
4,091
+462
1152
$94K ﹤0.01%
757
+312
1153
$93K ﹤0.01%
7,712
1154
$92K ﹤0.01%
12,528
1155
$92K ﹤0.01%
1,318
+378
1156
$92K ﹤0.01%
2,556
+456
1157
$91K ﹤0.01%
1,000
-100
1158
$91K ﹤0.01%
+1,957
1159
$90K ﹤0.01%
1,191
1160
$90K ﹤0.01%
4,541
+1,058
1161
$90K ﹤0.01%
3,381
1162
$89K ﹤0.01%
1,628
+153
1163
$89K ﹤0.01%
+2,606
1164
$89K ﹤0.01%
4,441
+3,863
1165
$89K ﹤0.01%
1,172
1166
$89K ﹤0.01%
3,750
1167
$89K ﹤0.01%
4,100
1168
$89K ﹤0.01%
1,362
+239
1169
$88K ﹤0.01%
1,269
+498
1170
$87K ﹤0.01%
1,051
+470
1171
$87K ﹤0.01%
3,022
+342
1172
$87K ﹤0.01%
1,563
-165
1173
$86K ﹤0.01%
5,483
-284
1174
$86K ﹤0.01%
2,246
+141
1175
$85K ﹤0.01%
5,248
+768
45 46
47
48 49