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
1701
$16K ﹤0.01%
173
+31
1702
$16K ﹤0.01%
500
1703
$16K ﹤0.01%
96
1704
$16K ﹤0.01%
364
+48
1705
$16K ﹤0.01%
153
-150
1706
$16K ﹤0.01%
304
-143
1707
$16K ﹤0.01%
394
+319
1708
$16K ﹤0.01%
565
1709
$16K ﹤0.01%
333
+300
1710
$15K ﹤0.01%
407
-199
1711
$15K ﹤0.01%
287
-1,138
1712
$15K ﹤0.01%
477
-22
1713
$15K ﹤0.01%
394
-106
1714
$15K ﹤0.01%
222
1715
$15K ﹤0.01%
+200
1716
$15K ﹤0.01%
113
+36
1717
$15K ﹤0.01%
+1,600
1718
$15K ﹤0.01%
62
+11
1719
$15K ﹤0.01%
2,633
1720
$15K ﹤0.01%
+643
1721
$15K ﹤0.01%
249
1722
$15K ﹤0.01%
131
-85
1723
$15K ﹤0.01%
+788
1724
$15K ﹤0.01%
1,000
1725
$15K ﹤0.01%
758
67 68
69
70 71