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
1601
$23K ﹤0.01%
1,600
1602
$22K ﹤0.01%
1,894
1603
$22K ﹤0.01%
+1,700
1604
$22K ﹤0.01%
1,368
-1,501
1605
$22K ﹤0.01%
529
+430
1606
$22K ﹤0.01%
132
+68
1607
$22K ﹤0.01%
127
+14
1608
$22K ﹤0.01%
4,992
+3,719
1609
$22K ﹤0.01%
600
1610
$22K ﹤0.01%
3,447
+92
1611
$22K ﹤0.01%
3,100
1612
$21K ﹤0.01%
250
+24
1613
$21K ﹤0.01%
+1,733
1614
$21K ﹤0.01%
944
1615
$21K ﹤0.01%
765
1616
$21K ﹤0.01%
349
1617
$21K ﹤0.01%
997
1618
$21K ﹤0.01%
420
-90
1619
$21K ﹤0.01%
974
-44
1620
$21K ﹤0.01%
828
+61
1621
$21K ﹤0.01%
239
+89
1622
$21K ﹤0.01%
400
-91
1623
$21K ﹤0.01%
+1,210
1624
$21K ﹤0.01%
593
-376
1625
$21K ﹤0.01%
769
-13,486
63 64
65
66 67