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
1701
$22K ﹤0.01%
475
+187
1702
$22K ﹤0.01%
1,950
1703
$22K ﹤0.01%
362
-101
1704
$21K ﹤0.01%
200
-150
1705
$21K ﹤0.01%
280
1706
$21K ﹤0.01%
325
-475
1707
$21K ﹤0.01%
800
-1,000
1708
$21K ﹤0.01%
1,418
+710
1709
$21K ﹤0.01%
2,250
1710
$21K ﹤0.01%
705
+366
1711
$21K ﹤0.01%
+798
1712
$21K ﹤0.01%
+202
1713
$21K ﹤0.01%
1,642
1714
$21K ﹤0.01%
1,200
-1,900
1715
$21K ﹤0.01%
648
+176
1716
$21K ﹤0.01%
7
-40
1717
$21K ﹤0.01%
2,580
1718
$20K ﹤0.01%
650
1719
$20K ﹤0.01%
358
-36
1720
$20K ﹤0.01%
180
+12
1721
$20K ﹤0.01%
225
-26
1722
$20K ﹤0.01%
260
+241
1723
$20K ﹤0.01%
1,200
1724
$20K ﹤0.01%
2,000
+1,000
1725
$20K ﹤0.01%
308
+117
67 68
69
70 71