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
2101
$3K ﹤0.01%
+147
2102
$3K ﹤0.01%
15
2103
$3K ﹤0.01%
+33
2104
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+102
2105
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+30
2106
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47
2107
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1,000
2108
$3K ﹤0.01%
+84
2109
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78
2110
$3K ﹤0.01%
+571
2111
$3K ﹤0.01%
1,000
2112
$3K ﹤0.01%
128
-687
2113
$3K ﹤0.01%
+37
2114
$3K ﹤0.01%
40
-539
2115
$3K ﹤0.01%
430
2116
$3K ﹤0.01%
20
2117
$3K ﹤0.01%
+221
2118
$3K ﹤0.01%
39
-101
2119
$2K ﹤0.01%
+38
2120
$2K ﹤0.01%
60
2121
$2K ﹤0.01%
112
2122
$2K ﹤0.01%
+58
2123
$2K ﹤0.01%
185
2124
$2K ﹤0.01%
200
2125
$2K ﹤0.01%
12
83 84
85
86 87