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
1551
$27K ﹤0.01%
1,424
1552
$27K ﹤0.01%
1,163
1553
$26K ﹤0.01%
3,400
1554
$26K ﹤0.01%
523
1555
$26K ﹤0.01%
1,000
1556
$26K ﹤0.01%
504
+204
1557
$26K ﹤0.01%
1,923
1558
$26K ﹤0.01%
525
1559
$26K ﹤0.01%
908
-176
1560
$26K ﹤0.01%
980
1561
$26K ﹤0.01%
+475
1562
$26K ﹤0.01%
1,700
1563
$26K ﹤0.01%
397
+155
1564
$26K ﹤0.01%
772
1565
$26K ﹤0.01%
1,000
1566
$26K ﹤0.01%
1,648
1567
$26K ﹤0.01%
175
+16
1568
$26K ﹤0.01%
500
1569
$26K ﹤0.01%
140
1570
$25K ﹤0.01%
1,475
1571
$25K ﹤0.01%
689
-75
1572
$25K ﹤0.01%
3,097
1573
$25K ﹤0.01%
313
+135
1574
$25K ﹤0.01%
519
1575
$25K ﹤0.01%
560
-8,055
61 62
63
64 65