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
1776
$12K ﹤0.01%
465
1777
$12K ﹤0.01%
249
1778
$12K ﹤0.01%
152
1779
$12K ﹤0.01%
46
-57
1780
$12K ﹤0.01%
249
1781
$12K ﹤0.01%
+232
1782
$12K ﹤0.01%
176
+134
1783
$12K ﹤0.01%
600
1784
$12K ﹤0.01%
925
1785
$12K ﹤0.01%
+200
1786
$12K ﹤0.01%
225
1787
$12K ﹤0.01%
690
1788
$12K ﹤0.01%
182
+80
1789
$12K ﹤0.01%
251
+22
1790
$12K ﹤0.01%
+950
1791
$12K ﹤0.01%
136
1792
$12K ﹤0.01%
59
-61
1793
$12K ﹤0.01%
502
-1,000
1794
$11K ﹤0.01%
319
+65
1795
$11K ﹤0.01%
1,384
-1,000
1796
$11K ﹤0.01%
+580
1797
$11K ﹤0.01%
500
1798
$11K ﹤0.01%
1,333
1799
$11K ﹤0.01%
4,024
+2,231
1800
$11K ﹤0.01%
+1,620
70 71
72
73 74