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
1376
$51K ﹤0.01%
5,975
+253
1377
$51K ﹤0.01%
967
+31
1378
$51K ﹤0.01%
4,181
+2,069
1379
$51K ﹤0.01%
5,708
1380
$51K ﹤0.01%
+1,700
1381
$51K ﹤0.01%
1,188
-625
1382
$50K ﹤0.01%
4,326
1383
$50K ﹤0.01%
3,224
1384
$50K ﹤0.01%
780
1385
$50K ﹤0.01%
2,895
1386
$50K ﹤0.01%
1,147
-458
1387
$50K ﹤0.01%
700
1388
$50K ﹤0.01%
164
-49
1389
$50K ﹤0.01%
1,017
+789
1390
$50K ﹤0.01%
3,083
+51
1391
– –
0
1392
$50K ﹤0.01%
1,908
+508
1393
$49K ﹤0.01%
6,425
+140
1394
$49K ﹤0.01%
2,000
1395
$49K ﹤0.01%
971
-1,374
1396
$49K ﹤0.01%
1,810
+315
1397
$49K ﹤0.01%
1,076
+732
1398
$49K ﹤0.01%
772
1399
$49K ﹤0.01%
+2,249
1400
$49K ﹤0.01%
3,500
+1,000
54 55
56
57 58