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
1651
$19K ﹤0.01%
657
+364
1652
$19K ﹤0.01%
500
1653
$19K ﹤0.01%
252
-10,231
1654
$19K ﹤0.01%
237
1655
$19K ﹤0.01%
451
+200
1656
$19K ﹤0.01%
467
-300
1657
$19K ﹤0.01%
145
+5
1658
$18K ﹤0.01%
+323
1659
$18K ﹤0.01%
+400
1660
$18K ﹤0.01%
432
1661
$18K ﹤0.01%
412
1662
$18K ﹤0.01%
455
+430
1663
$18K ﹤0.01%
389
1664
$18K ﹤0.01%
275
1665
$18K ﹤0.01%
1,271
1666
$18K ﹤0.01%
+7,500
1667
$18K ﹤0.01%
2,250
1668
$18K ﹤0.01%
1,841
+1,315
1669
$18K ﹤0.01%
448
1670
$18K ﹤0.01%
367
1671
$18K ﹤0.01%
550
1672
$17K ﹤0.01%
200
1673
$17K ﹤0.01%
362
+114
1674
$17K ﹤0.01%
750
1675
$17K ﹤0.01%
1,490
65 66
67
68 69