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
1451
$43K ﹤0.01%
632
1452
$43K ﹤0.01%
4,920
1453
$43K ﹤0.01%
2,267
+143
1454
$43K ﹤0.01%
1,239
1455
$43K ﹤0.01%
155
+100
1456
$43K ﹤0.01%
+1,000
1457
$43K ﹤0.01%
3,277
1458
$42K ﹤0.01%
1,557
1459
$42K ﹤0.01%
+789
1460
$42K ﹤0.01%
420
-16,110
1461
$42K ﹤0.01%
3,065
+2,311
1462
$41K ﹤0.01%
676
+384
1463
$41K ﹤0.01%
3,731
+100
1464
$41K ﹤0.01%
842
+53
1465
$41K ﹤0.01%
1,869
+51
1466
$41K ﹤0.01%
1,229
-2,700
1467
$41K ﹤0.01%
+320
1468
$41K ﹤0.01%
750
-1,898
1469
$41K ﹤0.01%
3,097
-349
1470
$40K ﹤0.01%
235
+200
1471
$40K ﹤0.01%
1,934
-1,083
1472
$40K ﹤0.01%
1,108
-24
1473
$40K ﹤0.01%
2,500
1474
$40K ﹤0.01%
1,901
+408
1475
$39K ﹤0.01%
2,500
57 58
59
60 61