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
1501
$32K ﹤0.01%
456
1502
$32K ﹤0.01%
1,198
+551
1503
$32K ﹤0.01%
686
+122
1504
$32K ﹤0.01%
987
1505
$32K ﹤0.01%
13,500
1506
$32K ﹤0.01%
3,376
+160
1507
$31K ﹤0.01%
876
1508
$31K ﹤0.01%
571
+421
1509
$31K ﹤0.01%
860
1510
$31K ﹤0.01%
1,890
1511
$31K ﹤0.01%
2,554
1512
$31K ﹤0.01%
2,209
1513
$31K ﹤0.01%
1,000
1514
$31K ﹤0.01%
1,145
1515
$31K ﹤0.01%
468
+264
1516
$31K ﹤0.01%
700
-243
1517
$31K ﹤0.01%
2,472
1518
$31K ﹤0.01%
750
1519
$31K ﹤0.01%
1,073
-811
1520
$31K ﹤0.01%
3,000
1521
$30K ﹤0.01%
1,000
-75
1522
$30K ﹤0.01%
3,500
1523
$30K ﹤0.01%
454
+168
1524
$30K ﹤0.01%
+1,500
1525
$30K ﹤0.01%
1,615
59 60
61
62 63