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
1401
$43K ﹤0.01%
1,538
+638
1402
$43K ﹤0.01%
1,500
1403
$43K ﹤0.01%
2,790
1404
$42K ﹤0.01%
1,271
+265
1405
$42K ﹤0.01%
2,320
+398
1406
$42K ﹤0.01%
2,625
-1,900
1407
$42K ﹤0.01%
2,100
1408
$42K ﹤0.01%
1,012
-211
1409
$42K ﹤0.01%
+1,899
1410
$42K ﹤0.01%
1,644
1411
$42K ﹤0.01%
1,644
+1,104
1412
$42K ﹤0.01%
1,450
1413
$42K ﹤0.01%
1,311
+122
1414
$42K ﹤0.01%
1,566
1415
$42K ﹤0.01%
4,176
1416
$42K ﹤0.01%
19,539
+958
1417
$42K ﹤0.01%
1,900
-531
1418
$42K ﹤0.01%
1,643
1419
$41K ﹤0.01%
300
1420
$41K ﹤0.01%
2,615
1421
$41K ﹤0.01%
3,540
1422
$41K ﹤0.01%
700
+557
1423
$41K ﹤0.01%
5,000
1424
$41K ﹤0.01%
+1,149
1425
$41K ﹤0.01%
+226
55 56
57
58 59