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
1326
$53K ﹤0.01%
1,119
1327
$53K ﹤0.01%
2,310
+840
1328
$53K ﹤0.01%
400
1329
$53K ﹤0.01%
1,442
+83
1330
$52K ﹤0.01%
1,497
+179
1331
$52K ﹤0.01%
1,252
1332
$52K ﹤0.01%
337
+190
1333
$52K ﹤0.01%
2,490
1334
$52K ﹤0.01%
46
1335
$52K ﹤0.01%
1,076
-208
1336
$52K ﹤0.01%
+1,677
1337
$51K ﹤0.01%
+916
1338
$51K ﹤0.01%
2,972
+1,172
1339
$51K ﹤0.01%
1,067
+80
1340
$50K ﹤0.01%
4,738
+933
1341
$50K ﹤0.01%
2,000
1342
$50K ﹤0.01%
3,611
+1,701
1343
$50K ﹤0.01%
500
1344
$50K ﹤0.01%
480
+219
1345
$50K ﹤0.01%
1,308
+827
1346
$49K ﹤0.01%
+401
1347
$49K ﹤0.01%
544
+296
1348
$49K ﹤0.01%
396
1349
$49K ﹤0.01%
1,000
1350
$49K ﹤0.01%
817
+717
52 53
54
55 56