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
1351
$49K ﹤0.01%
2,564
+630
1352
$49K ﹤0.01%
520
-915
1353
$49K ﹤0.01%
1,124
1354
$49K ﹤0.01%
982
+658
1355
$49K ﹤0.01%
2,814
1356
$49K ﹤0.01%
957
-2
1357
$48K ﹤0.01%
888
-7,729
1358
$48K ﹤0.01%
5,000
1359
$48K ﹤0.01%
1,630
+301
1360
$48K ﹤0.01%
491
+89
1361
$48K ﹤0.01%
1,491
+249
1362
$48K ﹤0.01%
2,965
-463
1363
$48K ﹤0.01%
494
+24
1364
$48K ﹤0.01%
1,388
1365
$48K ﹤0.01%
5,027
1366
$48K ﹤0.01%
1,000
1367
$48K ﹤0.01%
+2,000
1368
$48K ﹤0.01%
1,004
+178
1369
$48K ﹤0.01%
126
1370
$47K ﹤0.01%
717
+285
1371
$47K ﹤0.01%
750
-267
1372
$47K ﹤0.01%
982
+174
1373
$47K ﹤0.01%
275
1374
$47K ﹤0.01%
1,541
+410
1375
$46K ﹤0.01%
170
53 54
55
56 57