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
2126
$5K ﹤0.01%
+55
2127
$5K ﹤0.01%
65
-548
2128
$5K ﹤0.01%
200
2129
$5K ﹤0.01%
112
+40
2130
$5K ﹤0.01%
+200
2131
$5K ﹤0.01%
248
2132
$5K ﹤0.01%
100
-400
2133
$5K ﹤0.01%
743
2134
$5K ﹤0.01%
305
2135
$5K ﹤0.01%
+119
2136
$5K ﹤0.01%
216
+21
2137
$5K ﹤0.01%
66
-441
2138
$5K ﹤0.01%
+73
2139
$4K ﹤0.01%
300
-2,000
2140
$4K ﹤0.01%
185
-21
2141
$4K ﹤0.01%
+584
2142
$4K ﹤0.01%
+400
2143
$4K ﹤0.01%
122
2144
$4K ﹤0.01%
480
2145
$4K ﹤0.01%
151
-24
2146
$4K ﹤0.01%
68
-14
2147
$4K ﹤0.01%
673
-3,619
2148
$4K ﹤0.01%
185
2149
$4K ﹤0.01%
38
2150
$4K ﹤0.01%
200
-1,600
84 85
86
87 88