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
2051
$7K ﹤0.01%
1,611
-3,400
2052
$7K ﹤0.01%
500
2053
$7K ﹤0.01%
400
2054
$7K ﹤0.01%
131
-74
2055
$7K ﹤0.01%
250
2056
$7K ﹤0.01%
893
-95
2057
$7K ﹤0.01%
200
-4,533
2058
$7K ﹤0.01%
497
2059
$7K ﹤0.01%
+500
2060
$7K ﹤0.01%
500
2061
$7K ﹤0.01%
118
2062
$7K ﹤0.01%
419
-974
2063
$7K ﹤0.01%
575
2064
$7K ﹤0.01%
615
2065
$7K ﹤0.01%
990
2066
$7K ﹤0.01%
183
+120
2067
$7K ﹤0.01%
148
-24
2068
$6K ﹤0.01%
525
+250
2069
$6K ﹤0.01%
1,222
+574
2070
$6K ﹤0.01%
376
+301
2071
$6K ﹤0.01%
869
-100
2072
$6K ﹤0.01%
1,250
2073
$6K ﹤0.01%
101
2074
$6K ﹤0.01%
+500
2075
$6K ﹤0.01%
+182
81 82
83
84 85