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
1276
$68K ﹤0.01%
1,480
-242
1277
$68K ﹤0.01%
2,336
-1,076
1278
$67K ﹤0.01%
4,000
+2,500
1279
$67K ﹤0.01%
2,763
1280
$67K ﹤0.01%
822
+22
1281
$67K ﹤0.01%
7,184
+5,088
1282
$67K ﹤0.01%
880
-5,112
1283
$67K ﹤0.01%
2,375
+128
1284
$66K ﹤0.01%
2,528
1285
$66K ﹤0.01%
2,236
+612
1286
$66K ﹤0.01%
1,375
+314
1287
$66K ﹤0.01%
2,032
+28
1288
$66K ﹤0.01%
3,095
+256
1289
$65K ﹤0.01%
2,200
1290
$65K ﹤0.01%
+3,002
1291
$65K ﹤0.01%
1,874
+1,273
1292
$65K ﹤0.01%
19,900
1293
$65K ﹤0.01%
1,616
-5,589
1294
$65K ﹤0.01%
5,134
1295
$65K ﹤0.01%
4,500
1296
$65K ﹤0.01%
650
-2,496
1297
$65K ﹤0.01%
2,548
-323
1298
$65K ﹤0.01%
1,628
1299
$64K ﹤0.01%
1,660
-303
1300
$64K ﹤0.01%
1,756
-2,588
50 51
52
53 54