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
1776
$17K ﹤0.01%
83
1777
$16K ﹤0.01%
+500
1778
$16K ﹤0.01%
248
-30
1779
$16K ﹤0.01%
+172
1780
$16K ﹤0.01%
338
+69
1781
$16K ﹤0.01%
1,034
+714
1782
$16K ﹤0.01%
+255
1783
$16K ﹤0.01%
356
+296
1784
$16K ﹤0.01%
2,000
1785
$16K ﹤0.01%
1,000
-2,122
1786
$16K ﹤0.01%
+1,000
1787
$16K ﹤0.01%
1,882
-24,895
1788
$16K ﹤0.01%
+1,000
1789
$16K ﹤0.01%
5,204
1790
$16K ﹤0.01%
755
1791
$16K ﹤0.01%
3,400
1792
$16K ﹤0.01%
+518
1793
$16K ﹤0.01%
782
-255
1794
$16K ﹤0.01%
738
-1,966
1795
$16K ﹤0.01%
210
-770
1796
$16K ﹤0.01%
+682
1797
$16K ﹤0.01%
1,000
1798
$16K ﹤0.01%
500
1799
$16K ﹤0.01%
171
-41
1800
$16K ﹤0.01%
+2,133
70 71
72
73 74