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
1251
$68K ﹤0.01%
6,655
1252
$67K ﹤0.01%
2,660
-145
1253
$67K ﹤0.01%
1,827
-3,974
1254
$67K ﹤0.01%
+2,375
1255
$67K ﹤0.01%
+8,000
1256
$66K ﹤0.01%
1,415
+40
1257
$66K ﹤0.01%
12,323
1258
$66K ﹤0.01%
3,105
+1,833
1259
$66K ﹤0.01%
1,275
+107
1260
$65K ﹤0.01%
411
+373
1261
$65K ﹤0.01%
+6,280
1262
$64K ﹤0.01%
980
1263
$64K ﹤0.01%
685
1264
$64K ﹤0.01%
2,729
+1,098
1265
$64K ﹤0.01%
4,000
1266
$64K ﹤0.01%
2,125
-1,000
1267
$63K ﹤0.01%
1,150
1268
$63K ﹤0.01%
1,000
1269
$63K ﹤0.01%
1,082
-3,231
1270
$63K ﹤0.01%
633
+211
1271
$62K ﹤0.01%
1,608
+72
1272
$62K ﹤0.01%
1,371
1273
$62K ﹤0.01%
3,362
+2,612
1274
$62K ﹤0.01%
3,388
+1,482
1275
$62K ﹤0.01%
800
49 50
51
52 53