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
1901
$8K ﹤0.01%
286
1902
$8K ﹤0.01%
375
1903
$8K ﹤0.01%
99
-89
1904
$8K ﹤0.01%
+203
1905
$8K ﹤0.01%
53
+15
1906
$8K ﹤0.01%
+414
1907
$8K ﹤0.01%
9
-9
1908
$8K ﹤0.01%
900
1909
$8K ﹤0.01%
310
1910
$8K ﹤0.01%
+950
1911
$8K ﹤0.01%
2,033
+431
1912
$8K ﹤0.01%
+197
1913
$8K ﹤0.01%
39
-46
1914
$8K ﹤0.01%
78
1915
$8K ﹤0.01%
+64
1916
$7K ﹤0.01%
308
+70
1917
$7K ﹤0.01%
155
1918
$7K ﹤0.01%
145
1919
$7K ﹤0.01%
245
-11,713
1920
$7K ﹤0.01%
+240
1921
$7K ﹤0.01%
124
1922
$7K ﹤0.01%
55
1923
$7K ﹤0.01%
336
1924
$7K ﹤0.01%
+487
1925
$7K ﹤0.01%
436
+400
75 76
77
78 79