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
1176
$85K ﹤0.01%
631
+209
1177
$85K ﹤0.01%
2,760
1178
$85K ﹤0.01%
2,833
+66
1179
$84K ﹤0.01%
2,173
1180
$84K ﹤0.01%
2,157
-105
1181
$84K ﹤0.01%
1,153
1182
$84K ﹤0.01%
1,000
1183
$84K ﹤0.01%
2,654
+639
1184
$84K ﹤0.01%
590
+111
1185
$84K ﹤0.01%
6,229
+2,000
1186
$83K ﹤0.01%
4,628
+3,640
1187
$83K ﹤0.01%
858
+54
1188
$83K ﹤0.01%
6,680
1189
$82K ﹤0.01%
+5,127
1190
$82K ﹤0.01%
821
+221
1191
$81K ﹤0.01%
4,751
1192
$81K ﹤0.01%
1,543
-67
1193
$81K ﹤0.01%
800
1194
$80K ﹤0.01%
322
+46
1195
$80K ﹤0.01%
2,806
+1,269
1196
$80K ﹤0.01%
8,277
+507
1197
$80K ﹤0.01%
4,091
-3,641
1198
$80K ﹤0.01%
1,329
1199
$79K ﹤0.01%
3,095
1200
$79K ﹤0.01%
1,519
46 47
48
49 50