Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
2101
$5K ﹤0.01%
500
2102
$5K ﹤0.01%
166
2103
$5K ﹤0.01%
+1,232
2104
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150
2105
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55
-345
2106
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401
-308
2107
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500
2108
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100
2109
$5K ﹤0.01%
100
-74
2110
$5K ﹤0.01%
+224
2111
$5K ﹤0.01%
+36
2112
$5K ﹤0.01%
644
-4,027
2113
$5K ﹤0.01%
236
-3,825
2114
$5K ﹤0.01%
+300
2115
$5K ﹤0.01%
+400
2116
$5K ﹤0.01%
130
-1,570
2117
$5K ﹤0.01%
+500
2118
$5K ﹤0.01%
+224
2119
$5K ﹤0.01%
525
-311
2120
$5K ﹤0.01%
+673
2121
$5K ﹤0.01%
1,000
2122
$5K ﹤0.01%
603
2123
$5K ﹤0.01%
+255
2124
$5K ﹤0.01%
200
-600
2125
$5K ﹤0.01%
200
-100
83 84
85
86 87