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
1801
$11K ﹤0.01%
500
1802
$11K ﹤0.01%
355
-367
1803
$11K ﹤0.01%
894
1804
$11K ﹤0.01%
166
1805
$11K ﹤0.01%
511
+100
1806
$11K ﹤0.01%
995
+395
1807
$11K ﹤0.01%
110
-200
1808
$11K ﹤0.01%
1,175
1809
$11K ﹤0.01%
953
+78
1810
$11K ﹤0.01%
195
1811
$11K ﹤0.01%
4,200
1812
$11K ﹤0.01%
+846
1813
$11K ﹤0.01%
875
1814
$11K ﹤0.01%
761
1815
$10K ﹤0.01%
+300
1816
$10K ﹤0.01%
391
+4
1817
$10K ﹤0.01%
+60
1818
$10K ﹤0.01%
228
-210
1819
$10K ﹤0.01%
250
-1,154
1820
$10K ﹤0.01%
832
1821
$10K ﹤0.01%
+800
1822
$10K ﹤0.01%
105
+58
1823
$10K ﹤0.01%
500
-36
1824
$10K ﹤0.01%
129
+29
1825
$10K ﹤0.01%
150
+30
71 72
73
74 75