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
1676
$17K ﹤0.01%
700
-650
1677
$17K ﹤0.01%
249
-345
1678
$17K ﹤0.01%
725
1679
$17K ﹤0.01%
2,439
1680
$17K ﹤0.01%
295
-111
1681
$17K ﹤0.01%
714
1682
$17K ﹤0.01%
448
1683
$17K ﹤0.01%
1,267
-740
1684
$17K ﹤0.01%
1,500
1685
$17K ﹤0.01%
1,500
1686
$17K ﹤0.01%
1,153
-2,453
1687
$17K ﹤0.01%
10,000
1688
$16K ﹤0.01%
112
-71
1689
$16K ﹤0.01%
469
1690
$16K ﹤0.01%
308
-312
1691
$16K ﹤0.01%
+133
1692
$16K ﹤0.01%
+1,087
1693
$16K ﹤0.01%
300
-200
1694
$16K ﹤0.01%
+200
1695
$16K ﹤0.01%
+225
1696
$16K ﹤0.01%
118
+45
1697
$16K ﹤0.01%
627
-16,717
1698
$16K ﹤0.01%
348
-200
1699
$16K ﹤0.01%
552
1700
$16K ﹤0.01%
400
66 67
68
69 70