Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
1501
$37K ﹤0.01%
859
1502
$37K ﹤0.01%
+910
1503
$37K ﹤0.01%
1,427
-8,635
1504
$36K ﹤0.01%
1,240
+244
1505
$36K ﹤0.01%
+200
1506
$36K ﹤0.01%
1,500
1507
$36K ﹤0.01%
14,109
-35,574
1508
$36K ﹤0.01%
550
1509
$36K ﹤0.01%
2,315
1510
$36K ﹤0.01%
805
-514
1511
$36K ﹤0.01%
1,667
-700
1512
$36K ﹤0.01%
869
+115
1513
$36K ﹤0.01%
6,839
1514
$36K ﹤0.01%
4,661
-1,911
1515
$36K ﹤0.01%
752
+500
1516
$36K ﹤0.01%
1,323
1517
$36K ﹤0.01%
2,591
-799
1518
$35K ﹤0.01%
1,047
+228
1519
$35K ﹤0.01%
3,249
+967
1520
$35K ﹤0.01%
350
1521
$35K ﹤0.01%
495
-379
1522
$35K ﹤0.01%
1,280
+355
1523
$35K ﹤0.01%
575
1524
$35K ﹤0.01%
1,255
-1,748
1525
$35K ﹤0.01%
519
+388
59 60
61
62 63