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
1301
$58K ﹤0.01%
1,631
-270
1302
$58K ﹤0.01%
305
-65
1303
$58K ﹤0.01%
1,882
+334
1304
$58K ﹤0.01%
2,594
+1,000
1305
$57K ﹤0.01%
+2,700
1306
$57K ﹤0.01%
2,318
1307
$57K ﹤0.01%
1,804
+342
1308
$57K ﹤0.01%
2,842
+171
1309
$56K ﹤0.01%
2,055
1310
$56K ﹤0.01%
1,673
+563
1311
$56K ﹤0.01%
2,357
-13,057
1312
$55K ﹤0.01%
1,000
1313
$55K ﹤0.01%
341
+124
1314
$55K ﹤0.01%
1,015
+877
1315
$55K ﹤0.01%
4,510
-1,500
1316
$55K ﹤0.01%
+638
1317
$55K ﹤0.01%
2,024
+179
1318
$55K ﹤0.01%
3,000
1319
$55K ﹤0.01%
1,844
-586
1320
$55K ﹤0.01%
1,103
+770
1321
$55K ﹤0.01%
3,854
1322
$54K ﹤0.01%
4,000
1323
$54K ﹤0.01%
3,550
+3,486
1324
$53K ﹤0.01%
7,220
1325
$53K ﹤0.01%
697
51 52
53
54 55