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
1401
$49K ﹤0.01%
1,000
1402
$49K ﹤0.01%
1,719
-117,048
1403
$49K ﹤0.01%
800
1404
$49K ﹤0.01%
432
+160
1405
$48K ﹤0.01%
50
1406
$48K ﹤0.01%
2,346
+55
1407
$48K ﹤0.01%
3,627
+2,878
1408
$48K ﹤0.01%
895
-765
1409
$48K ﹤0.01%
1,459
-72
1410
$48K ﹤0.01%
986
-1,501
1411
$48K ﹤0.01%
1,274
1412
$48K ﹤0.01%
1,914
1413
$48K ﹤0.01%
4,500
1414
$47K ﹤0.01%
1,253
+949
1415
$47K ﹤0.01%
3,231
+120
1416
$47K ﹤0.01%
5,000
1417
$47K ﹤0.01%
635
+335
1418
$47K ﹤0.01%
246
-14
1419
$47K ﹤0.01%
239
-10
1420
$47K ﹤0.01%
662
+22
1421
$47K ﹤0.01%
+1,430
1422
$47K ﹤0.01%
1,140
-523
1423
$46K ﹤0.01%
287
+217
1424
$46K ﹤0.01%
324
1425
$46K ﹤0.01%
2,042
-134
55 56
57
58 59