Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
1751
$13K ﹤0.01%
362
+132
1752
$13K ﹤0.01%
194
-106
1753
$13K ﹤0.01%
100
-83
1754
$13K ﹤0.01%
774
1755
$13K ﹤0.01%
1,662
1756
$13K ﹤0.01%
912
1757
$13K ﹤0.01%
2,000
1758
$13K ﹤0.01%
250
1759
$13K ﹤0.01%
351
+46
1760
$13K ﹤0.01%
204
1761
$13K ﹤0.01%
1,750
-250
1762
$13K ﹤0.01%
262
1763
$13K ﹤0.01%
+1,000
1764
$13K ﹤0.01%
+48
1765
$13K ﹤0.01%
500
1766
$13K ﹤0.01%
440
1767
$13K ﹤0.01%
937
+236
1768
$13K ﹤0.01%
513
-143
1769
$13K ﹤0.01%
2,558
1770
$12K ﹤0.01%
+586
1771
$12K ﹤0.01%
151
+29
1772
$12K ﹤0.01%
500
-200
1773
$12K ﹤0.01%
465
1774
$12K ﹤0.01%
249
1775
$12K ﹤0.01%
152
69 70
71
72 73