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
1476
$35K ﹤0.01%
2,044
+709
1477
$35K ﹤0.01%
292
-67
1478
$35K ﹤0.01%
773
1479
$35K ﹤0.01%
+8,330
1480
$35K ﹤0.01%
725
+700
1481
$35K ﹤0.01%
994
+335
1482
$35K ﹤0.01%
3,941
+2,562
1483
$34K ﹤0.01%
2,651
1484
$34K ﹤0.01%
2,110
1485
$34K ﹤0.01%
4,383
+219
1486
$34K ﹤0.01%
4,503
1487
$34K ﹤0.01%
593
-307
1488
$34K ﹤0.01%
1,845
+324
1489
$33K ﹤0.01%
+490
1490
$33K ﹤0.01%
+2,774
1491
$33K ﹤0.01%
584
-68
1492
$33K ﹤0.01%
588
+312
1493
$33K ﹤0.01%
837
1494
$33K ﹤0.01%
506
1495
$33K ﹤0.01%
846
+9
1496
$33K ﹤0.01%
330
1497
$33K ﹤0.01%
739
+207
1498
$32K ﹤0.01%
6,600
1499
$32K ﹤0.01%
700
1500
$32K ﹤0.01%
660
58 59
60
61 62