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
1201
$78K ﹤0.01%
2,169
1202
$78K ﹤0.01%
1,502
1203
$78K ﹤0.01%
+1,500
1204
$77K ﹤0.01%
931
-70
1205
$77K ﹤0.01%
771
+111
1206
$77K ﹤0.01%
2,000
1207
$77K ﹤0.01%
2,951
-1,484
1208
$77K ﹤0.01%
1,098
+178
1209
$77K ﹤0.01%
2,490
1210
$77K ﹤0.01%
2,546
1211
$76K ﹤0.01%
1,661
-319
1212
$76K ﹤0.01%
1,900
-274
1213
$76K ﹤0.01%
2,986
+746
1214
$75K ﹤0.01%
193
1215
$75K ﹤0.01%
3,259
+1,620
1216
$75K ﹤0.01%
1,182
1217
$75K ﹤0.01%
6,075
+4,505
1218
$75K ﹤0.01%
40,000
+20,000
1219
$74K ﹤0.01%
2,966
+1,506
1220
$74K ﹤0.01%
518
1221
$74K ﹤0.01%
823
-81
1222
$74K ﹤0.01%
726
+123
1223
$73K ﹤0.01%
1,982
-1,107
1224
$73K ﹤0.01%
1,582
1225
$73K ﹤0.01%
796
+750
47 48
49
50 51