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
1426
$41K ﹤0.01%
1,839
+111
1427
$41K ﹤0.01%
1,821
+711
1428
$41K ﹤0.01%
1,471
1429
$41K ﹤0.01%
718
+57
1430
$41K ﹤0.01%
+367
1431
$40K ﹤0.01%
2,975
1432
$40K ﹤0.01%
+1,300
1433
$40K ﹤0.01%
1,566
-1,234
1434
$40K ﹤0.01%
224
+27
1435
$40K ﹤0.01%
367
-802
1436
$40K ﹤0.01%
448
-155
1437
$40K ﹤0.01%
+2,550
1438
$40K ﹤0.01%
682
+294
1439
$40K ﹤0.01%
833
1440
$39K ﹤0.01%
1,625
-53
1441
$39K ﹤0.01%
1,015
1442
$39K ﹤0.01%
579
1443
$39K ﹤0.01%
+1,700
1444
$39K ﹤0.01%
5,400
-1,385
1445
$38K ﹤0.01%
1,458
1446
$38K ﹤0.01%
1,230
-657
1447
$38K ﹤0.01%
2,463
1448
$38K ﹤0.01%
2,668
+500
1449
$38K ﹤0.01%
672
+554
1450
$37K ﹤0.01%
357
56 57
58
59 60