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
1251
$74K ﹤0.01%
1,082
+13
1252
$74K ﹤0.01%
1,231
-425
1253
$74K ﹤0.01%
1,360
+30
1254
$74K ﹤0.01%
2,328
-1,590
1255
$74K ﹤0.01%
4,500
1256
$73K ﹤0.01%
1,000
1257
$73K ﹤0.01%
+2,091
1258
$73K ﹤0.01%
5,351
1259
$73K ﹤0.01%
1,485
-107
1260
$72K ﹤0.01%
1,521
-81
1261
$72K ﹤0.01%
6,936
-3,236
1262
$72K ﹤0.01%
2,354
+54
1263
$72K ﹤0.01%
4,013
+82
1264
$71K ﹤0.01%
3,795
+1,000
1265
$71K ﹤0.01%
1,807
1266
$71K ﹤0.01%
1,305
+1,111
1267
$71K ﹤0.01%
5,214
-276
1268
$70K ﹤0.01%
4,954
1269
$70K ﹤0.01%
1,568
-301
1270
$69K ﹤0.01%
1,240
1271
$69K ﹤0.01%
2,581
+1,566
1272
$69K ﹤0.01%
1,700
1273
$68K ﹤0.01%
5,000
1274
$68K ﹤0.01%
717
+17
1275
$68K ﹤0.01%
620
-835
49 50
51
52 53