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
1276
$62K ﹤0.01%
2,000
1277
$62K ﹤0.01%
544
+348
1278
$62K ﹤0.01%
+1,507
1279
$61K ﹤0.01%
1,445
1280
$61K ﹤0.01%
1,660
+1,307
1281
$61K ﹤0.01%
2,095
1282
$61K ﹤0.01%
2,908
1283
$61K ﹤0.01%
1,289
+230
1284
$60K ﹤0.01%
1,334
-3,038
1285
$60K ﹤0.01%
1,700
1286
$60K ﹤0.01%
749
-2,879
1287
$60K ﹤0.01%
700
1288
$59K ﹤0.01%
1,400
-205
1289
$59K ﹤0.01%
2,707
+367
1290
$59K ﹤0.01%
2,228
-1,999
1291
$59K ﹤0.01%
800
1292
$59K ﹤0.01%
3,607
1293
$59K ﹤0.01%
736
1294
$59K ﹤0.01%
957
+71
1295
$59K ﹤0.01%
4,500
1296
$59K ﹤0.01%
4,518
1297
$59K ﹤0.01%
4,669
1298
$58K ﹤0.01%
630
+290
1299
$58K ﹤0.01%
400
-144
1300
$58K ﹤0.01%
1,150
50 51
52
53 54