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
1576
$31K ﹤0.01%
900
-86
1577
$31K ﹤0.01%
66
+43
1578
$31K ﹤0.01%
263
1579
$31K ﹤0.01%
872
-36
1580
$30K ﹤0.01%
+3,508
1581
$30K ﹤0.01%
1,000
+500
1582
$30K ﹤0.01%
405
+22
1583
$30K ﹤0.01%
750
1584
$30K ﹤0.01%
1,035
-209
1585
$30K ﹤0.01%
300
-12
1586
$30K ﹤0.01%
2,189
1587
$30K ﹤0.01%
2,539
1588
$30K ﹤0.01%
1,475
1589
$30K ﹤0.01%
706
+42
1590
$30K ﹤0.01%
1,050
1591
$30K ﹤0.01%
5,938
1592
$29K ﹤0.01%
1,885
-422
1593
$29K ﹤0.01%
4,780
+277
1594
$29K ﹤0.01%
1,046
-9,022
1595
$29K ﹤0.01%
1,050
+400
1596
$29K ﹤0.01%
1,880
+972
1597
$29K ﹤0.01%
756
-412
1598
$29K ﹤0.01%
820
-278
1599
$29K ﹤0.01%
511
+59
1600
$29K ﹤0.01%
1,496
62 63
64
65 66