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
1326
$59K ﹤0.01%
3,126
1327
$59K ﹤0.01%
2,984
-3,223
1328
$59K ﹤0.01%
3,900
-2,550
1329
$59K ﹤0.01%
1,100
+686
1330
$59K ﹤0.01%
1,675
1331
$59K ﹤0.01%
780
-318
1332
$59K ﹤0.01%
2,435
+108
1333
$58K ﹤0.01%
+3,390
1334
$58K ﹤0.01%
1,211
-559
1335
$58K ﹤0.01%
2,099
-2,880
1336
$58K ﹤0.01%
1,328
-897
1337
$58K ﹤0.01%
1,634
1338
$58K ﹤0.01%
3,500
1339
$57K ﹤0.01%
600
1340
$57K ﹤0.01%
3,914
-9,539
1341
$57K ﹤0.01%
832
-561
1342
$57K ﹤0.01%
2,538
+66
1343
$57K ﹤0.01%
+400
1344
$57K ﹤0.01%
3,176
+1,334
1345
$56K ﹤0.01%
1,322
+32
1346
$56K ﹤0.01%
8,633
1347
$56K ﹤0.01%
2,204
-1,540
1348
$56K ﹤0.01%
2,098
+439
1349
$55K ﹤0.01%
1,113
-4,917
1350
$55K ﹤0.01%
2,500
+500
52 53
54
55 56