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
2076
$6K ﹤0.01%
2,018
+1,118
2077
$6K ﹤0.01%
+86
2078
$6K ﹤0.01%
226
+187
2079
$6K ﹤0.01%
128
+2
2080
$6K ﹤0.01%
123
2081
$6K ﹤0.01%
400
2082
$6K ﹤0.01%
297
-2,198
2083
$6K ﹤0.01%
1,326
2084
$6K ﹤0.01%
+6
2085
$6K ﹤0.01%
500
2086
$6K ﹤0.01%
168
2087
$6K ﹤0.01%
500
2088
$6K ﹤0.01%
200
2089
$6K ﹤0.01%
1,000
2090
$6K ﹤0.01%
300
2091
$6K ﹤0.01%
1,358
-5,478
2092
$6K ﹤0.01%
126
2093
$6K ﹤0.01%
413
2094
$6K ﹤0.01%
400
2095
$6K ﹤0.01%
500
2096
$6K ﹤0.01%
+126
2097
$5K ﹤0.01%
112
+40
2098
$5K ﹤0.01%
525
-311
2099
$5K ﹤0.01%
+673
2100
$5K ﹤0.01%
1,000
82 83
84
85 86