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
1376
$46K ﹤0.01%
3,025
1377
$46K ﹤0.01%
+300
1378
$46K ﹤0.01%
995
+34
1379
$46K ﹤0.01%
+750
1380
$46K ﹤0.01%
3,936
1381
$46K ﹤0.01%
2,491
+497
1382
$45K ﹤0.01%
+2,530
1383
$45K ﹤0.01%
437
+285
1384
$45K ﹤0.01%
1,130
1385
$45K ﹤0.01%
73
+4
1386
$45K ﹤0.01%
1,272
1387
$45K ﹤0.01%
+2,130
1388
$45K ﹤0.01%
1,164
1389
$44K ﹤0.01%
+1,800
1390
$44K ﹤0.01%
+450
1391
$44K ﹤0.01%
3,355
-345
1392
$44K ﹤0.01%
2,306
1393
$44K ﹤0.01%
615
1394
$44K ﹤0.01%
1,373
-1,858
1395
$44K ﹤0.01%
453
1396
$44K ﹤0.01%
13,000
1397
$44K ﹤0.01%
1,140
1398
$44K ﹤0.01%
1,300
1399
$43K ﹤0.01%
1,200
1400
$43K ﹤0.01%
+2,872
54 55
56
57 58