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
1851
$9K ﹤0.01%
100
+55
1852
$9K ﹤0.01%
116
-429
1853
$9K ﹤0.01%
163
-44
1854
$9K ﹤0.01%
400
-835
1855
$9K ﹤0.01%
+567
1856
$9K ﹤0.01%
1,215
+239
1857
$9K ﹤0.01%
158
-151
1858
$9K ﹤0.01%
468
-882
1859
$9K ﹤0.01%
+230
1860
$9K ﹤0.01%
315
1861
$9K ﹤0.01%
+750
1862
$9K ﹤0.01%
280
-1,340
1863
$9K ﹤0.01%
+186
1864
$9K ﹤0.01%
+720
1865
$9K ﹤0.01%
374
-17
1866
$9K ﹤0.01%
291
+94
1867
$9K ﹤0.01%
333
1868
$9K ﹤0.01%
+150
1869
$9K ﹤0.01%
+692
1870
$9K ﹤0.01%
2,000
1871
$9K ﹤0.01%
588
1872
$9K ﹤0.01%
177
1873
$9K ﹤0.01%
300
+188
1874
$9K ﹤0.01%
614
+612
1875
$8K ﹤0.01%
500
73 74
75
76 77