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
1801
$16K ﹤0.01%
734
1802
$16K ﹤0.01%
769
1803
$16K ﹤0.01%
609
1804
$16K ﹤0.01%
80
-191
1805
$15K ﹤0.01%
1,400
-129
1806
$15K ﹤0.01%
650
1807
$15K ﹤0.01%
1,202
1808
$15K ﹤0.01%
1,305
-4,200
1809
$15K ﹤0.01%
535
1810
$15K ﹤0.01%
1,200
-3,117
1811
$15K ﹤0.01%
640
+106
1812
$15K ﹤0.01%
240
+70
1813
$15K ﹤0.01%
500
1814
$15K ﹤0.01%
600
1815
$15K ﹤0.01%
1,000
1816
$15K ﹤0.01%
222
-86
1817
$15K ﹤0.01%
+435
1818
$15K ﹤0.01%
1,020
1819
$15K ﹤0.01%
+478
1820
$15K ﹤0.01%
+764
1821
$15K ﹤0.01%
+588
1822
$15K ﹤0.01%
900
1823
$15K ﹤0.01%
197
+87
1824
$15K ﹤0.01%
10
-8
1825
$14K ﹤0.01%
+1,000
71 72
73
74 75