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
1751
$18K ﹤0.01%
2,224
1752
$18K ﹤0.01%
536
+396
1753
$18K ﹤0.01%
400
1754
$18K ﹤0.01%
1,142
+142
1755
$18K ﹤0.01%
1,824
+101
1756
$18K ﹤0.01%
570
1757
$17K ﹤0.01%
614
1758
$17K ﹤0.01%
555
+265
1759
$17K ﹤0.01%
150
1760
$17K ﹤0.01%
1,964
+1,750
1761
$17K ﹤0.01%
+3,500
1762
$17K ﹤0.01%
432
1763
$17K ﹤0.01%
1,343
+406
1764
$17K ﹤0.01%
1,500
1765
$17K ﹤0.01%
982
+56
1766
$17K ﹤0.01%
290
+40
1767
$17K ﹤0.01%
1,078
1768
$17K ﹤0.01%
1,573
1769
$17K ﹤0.01%
641
1770
$17K ﹤0.01%
322
1771
$17K ﹤0.01%
4,000
1772
$17K ﹤0.01%
100
-32
1773
$17K ﹤0.01%
1,236
1774
$17K ﹤0.01%
+1,000
1775
$17K ﹤0.01%
1,376
-280
69 70
71
72 73