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
1576
$25K ﹤0.01%
402
1577
$25K ﹤0.01%
300
+180
1578
$25K ﹤0.01%
1,226
-600
1579
$25K ﹤0.01%
500
1580
$24K ﹤0.01%
1,000
1581
$24K ﹤0.01%
655
-207
1582
$24K ﹤0.01%
609
1583
$24K ﹤0.01%
1,242
-575
1584
$24K ﹤0.01%
935
1585
$24K ﹤0.01%
1,300
1586
$24K ﹤0.01%
702
1587
$24K ﹤0.01%
392
1588
$24K ﹤0.01%
600
-204
1589
$24K ﹤0.01%
500
1590
$24K ﹤0.01%
1,361
1591
$24K ﹤0.01%
410
1592
$24K ﹤0.01%
1,225
-9
1593
$23K ﹤0.01%
480
1594
$23K ﹤0.01%
+426
1595
$23K ﹤0.01%
400
1596
$23K ﹤0.01%
700
-30
1597
$23K ﹤0.01%
283
1598
$23K ﹤0.01%
1,980
1599
$23K ﹤0.01%
+420
1600
$23K ﹤0.01%
800
62 63
64
65 66