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
1451
$37K ﹤0.01%
+1,060
1452
$37K ﹤0.01%
2,000
+1,500
1453
$37K ﹤0.01%
2,600
1454
$37K ﹤0.01%
260
+216
1455
$37K ﹤0.01%
69
+63
1456
$37K ﹤0.01%
700
1457
$37K ﹤0.01%
818
-885
1458
$37K ﹤0.01%
405
1459
$36K ﹤0.01%
+1,308
1460
$36K ﹤0.01%
8,228
-6,668
1461
$36K ﹤0.01%
2,480
1462
$36K ﹤0.01%
965
1463
$36K ﹤0.01%
1,039
-5,085
1464
$36K ﹤0.01%
2,512
1465
$36K ﹤0.01%
1,471
1466
$36K ﹤0.01%
2,193
-1,140
1467
$36K ﹤0.01%
490
1468
$36K ﹤0.01%
245
1469
$36K ﹤0.01%
1,383
-1,588
1470
$36K ﹤0.01%
980
+430
1471
$36K ﹤0.01%
698
+142
1472
$36K ﹤0.01%
+215
1473
$36K ﹤0.01%
2,692
1474
$36K ﹤0.01%
+1,500
1475
$35K ﹤0.01%
1,614
+321
57 58
59
60 61