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
1901
$11K ﹤0.01%
1,007
1902
$11K ﹤0.01%
280
1903
$11K ﹤0.01%
+400
1904
$11K ﹤0.01%
365
1905
$11K ﹤0.01%
969
1906
$11K ﹤0.01%
618
-111
1907
$11K ﹤0.01%
400
1908
$11K ﹤0.01%
6
1909
$11K ﹤0.01%
710
1910
$11K ﹤0.01%
+278
1911
$11K ﹤0.01%
187
1912
$11K ﹤0.01%
200
1913
$11K ﹤0.01%
1,333
-27,827
1914
$11K ﹤0.01%
519
+382
1915
$11K ﹤0.01%
+400
1916
$11K ﹤0.01%
100
1917
$11K ﹤0.01%
281
-194
1918
$10K ﹤0.01%
156
1919
$10K ﹤0.01%
+137
1920
$10K ﹤0.01%
+611
1921
$10K ﹤0.01%
605
1922
$10K ﹤0.01%
237
+160
1923
$10K ﹤0.01%
+6,000
1924
$10K ﹤0.01%
400
1925
$10K ﹤0.01%
+190
75 76
77
78 79