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
1476
$39K ﹤0.01%
761
-40
1477
$39K ﹤0.01%
10,500
1478
$39K ﹤0.01%
1,637
-176
1479
$39K ﹤0.01%
4,211
-1,940
1480
$39K ﹤0.01%
3,692
+1,000
1481
$39K ﹤0.01%
2,083
+1,083
1482
$39K ﹤0.01%
487
+57
1483
$39K ﹤0.01%
1,557
+87
1484
$39K ﹤0.01%
1,225
1485
$39K ﹤0.01%
1,980
1486
$39K ﹤0.01%
1,000
1487
$38K ﹤0.01%
+1,000
1488
$38K ﹤0.01%
1,000
1489
$38K ﹤0.01%
1,000
-14,500
1490
$38K ﹤0.01%
4,294
-1,992
1491
$38K ﹤0.01%
1,747
-809
1492
$38K ﹤0.01%
5,000
1493
$38K ﹤0.01%
1,334
1494
$38K ﹤0.01%
2,000
1495
$38K ﹤0.01%
4,769
1496
$37K ﹤0.01%
981
1497
$37K ﹤0.01%
780
+50
1498
$37K ﹤0.01%
700
-365
1499
$37K ﹤0.01%
4,331
1500
$37K ﹤0.01%
859
58 59
60
61 62