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
2126
$2K ﹤0.01%
60
2127
$2K ﹤0.01%
+345
2128
$2K ﹤0.01%
+56
2129
$2K ﹤0.01%
153
-78
2130
$2K ﹤0.01%
163
-114
2131
$2K ﹤0.01%
39
2132
$2K ﹤0.01%
316
+141
2133
$2K ﹤0.01%
21
-1,539
2134
$2K ﹤0.01%
+29
2135
$2K ﹤0.01%
+25
2136
$2K ﹤0.01%
+54
2137
$2K ﹤0.01%
+20
2138
$2K ﹤0.01%
1,420
2139
$2K ﹤0.01%
+83
2140
$2K ﹤0.01%
+5
2141
$2K ﹤0.01%
67
2142
$2K ﹤0.01%
584
2143
$2K ﹤0.01%
232
2144
$2K ﹤0.01%
67
2145
$2K ﹤0.01%
94
-94
2146
$2K ﹤0.01%
50
2147
$2K ﹤0.01%
24
-144
2148
$2K ﹤0.01%
34
2149
$2K ﹤0.01%
+98
2150
$2K ﹤0.01%
+80
84 85
86
87 88