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
1551
$33K ﹤0.01%
1,600
1552
$33K ﹤0.01%
675
-142
1553
$33K ﹤0.01%
2,500
1554
$32K ﹤0.01%
+2,490
1555
$32K ﹤0.01%
6,495
+2,375
1556
$32K ﹤0.01%
1,500
1557
$32K ﹤0.01%
762
-358
1558
$32K ﹤0.01%
310
1559
$32K ﹤0.01%
1,345
1560
$32K ﹤0.01%
292
+11
1561
$32K ﹤0.01%
+3,226
1562
$32K ﹤0.01%
+4,016
1563
$32K ﹤0.01%
3,916
-10,533
1564
$32K ﹤0.01%
5,797
1565
$32K ﹤0.01%
2,562
-763
1566
$32K ﹤0.01%
9,099
+3,213
1567
$32K ﹤0.01%
1,199
+223
1568
$31K ﹤0.01%
729
1569
$31K ﹤0.01%
247
+73
1570
$31K ﹤0.01%
1,092
1571
$31K ﹤0.01%
360
1572
$31K ﹤0.01%
2,189
1573
$31K ﹤0.01%
1,207
1574
$31K ﹤0.01%
857
1575
$31K ﹤0.01%
409
+28
61 62
63
64 65