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
151
$15.8M 0.14%
331,825
+40,564
152
$15.5M 0.13%
108,936
-7,151
153
$15.5M 0.13%
443,899
+8,803
154
$15.3M 0.13%
185,164
+33,882
155
$15.2M 0.13%
232,294
+1,298
156
$14.9M 0.13%
138,139
+9,273
157
$14.8M 0.13%
134,437
+7,079
158
$14.8M 0.13%
145,481
-5,535
159
$14.6M 0.13%
297,589
+7,904
160
$14.6M 0.12%
324,872
+8,410
161
$14.5M 0.12%
74,662
-6,434
162
$14.3M 0.12%
511,660
+52,460
163
$14.2M 0.12%
154,299
-48,228
164
$14.1M 0.12%
620,980
+100,675
165
$13.8M 0.12%
414,658
-9,086
166
$13.8M 0.12%
294,614
-3,714
167
$13.7M 0.12%
124,068
+19,654
168
$13.6M 0.12%
184,478
-3,611
169
$13.5M 0.12%
291,737
+569
170
$13.4M 0.11%
184,660
+7,573
171
$13.3M 0.11%
161,049
+9,076
172
$13.3M 0.11%
229,849
+11,719
173
$13.2M 0.11%
146,749
-5,401
174
$13.1M 0.11%
166,684
+2,693
175
$13.1M 0.11%
208,102
-23,637
5 6
7
8 9