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
1601
$28K ﹤0.01%
+915
1602
$28K ﹤0.01%
2,096
1603
$28K ﹤0.01%
1,396
+92
1604
$28K ﹤0.01%
1,370
1605
$28K ﹤0.01%
4,495
+370
1606
$28K ﹤0.01%
1,300
-2,980
1607
$28K ﹤0.01%
1,849
-1,200
1608
$28K ﹤0.01%
1,379
-130
1609
$28K ﹤0.01%
+1,445
1610
$28K ﹤0.01%
522
1611
$28K ﹤0.01%
450
-150
1612
$28K ﹤0.01%
4,532
-154
1613
$28K ﹤0.01%
2,000
1614
$28K ﹤0.01%
1,000
1615
$28K ﹤0.01%
3,528
1616
$28K ﹤0.01%
9,940
-10,158
1617
$27K ﹤0.01%
517
1618
$27K ﹤0.01%
+500
1619
$27K ﹤0.01%
602
1620
$27K ﹤0.01%
3,034
+2,191
1621
$27K ﹤0.01%
1,020
-6,686
1622
$27K ﹤0.01%
750
-160
1623
$27K ﹤0.01%
422
-6,207
1624
$27K ﹤0.01%
1,104
+20
1625
$27K ﹤0.01%
704
+88
63 64
65
66 67