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
1526
$30K ﹤0.01%
497
1527
$30K ﹤0.01%
400
1528
$30K ﹤0.01%
450
1529
$29K ﹤0.01%
775
1530
$29K ﹤0.01%
1,591
+1,195
1531
$29K ﹤0.01%
480
1532
$29K ﹤0.01%
3,300
1533
$29K ﹤0.01%
+428
1534
$29K ﹤0.01%
+2,508
1535
$29K ﹤0.01%
2,046
1536
$28K ﹤0.01%
75
1537
$28K ﹤0.01%
1,317
1538
$28K ﹤0.01%
145
+75
1539
$28K ﹤0.01%
173
+71
1540
$28K ﹤0.01%
700
1541
$28K ﹤0.01%
1,760
1542
$28K ﹤0.01%
777
1543
$28K ﹤0.01%
1,070
1544
$28K ﹤0.01%
696
1545
$28K ﹤0.01%
2,084
+176
1546
$27K ﹤0.01%
344
1547
$27K ﹤0.01%
1,702
1548
$27K ﹤0.01%
+1,452
1549
$27K ﹤0.01%
1,500
-200
1550
$27K ﹤0.01%
720
60 61
62
63 64