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
1726
$15K ﹤0.01%
1,000
1727
$14K ﹤0.01%
1,677
+877
1728
$14K ﹤0.01%
415
-127
1729
$14K ﹤0.01%
469
1730
$14K ﹤0.01%
401
-273
1731
$14K ﹤0.01%
+1,475
1732
$14K ﹤0.01%
4,000
1733
$14K ﹤0.01%
264
1734
$14K ﹤0.01%
746
1735
$14K ﹤0.01%
275
-270
1736
$14K ﹤0.01%
657
-210
1737
$14K ﹤0.01%
+500
1738
$14K ﹤0.01%
173
-173
1739
$14K ﹤0.01%
+504
1740
$14K ﹤0.01%
1,058
-1,305
1741
$14K ﹤0.01%
396
1742
$14K ﹤0.01%
402
1743
$14K ﹤0.01%
1,064
+480
1744
$14K ﹤0.01%
733
-420
1745
$13K ﹤0.01%
404
+165
1746
$13K ﹤0.01%
2,000
1747
$13K ﹤0.01%
250
1748
$13K ﹤0.01%
351
+46
1749
$13K ﹤0.01%
204
1750
$13K ﹤0.01%
1,750
-250
68 69
70
71 72