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
2151
$4K ﹤0.01%
189
-106
2152
$4K ﹤0.01%
175
-325
2153
$4K ﹤0.01%
1,357
+352
2154
$4K ﹤0.01%
+71
2155
$4K ﹤0.01%
560
2156
$4K ﹤0.01%
122
2157
$4K ﹤0.01%
480
2158
$4K ﹤0.01%
151
-24
2159
$4K ﹤0.01%
68
-14
2160
$4K ﹤0.01%
673
-3,619
2161
$4K ﹤0.01%
185
2162
$4K ﹤0.01%
38
2163
$4K ﹤0.01%
200
-1,600
2164
$4K ﹤0.01%
382
-318
2165
$4K ﹤0.01%
+3,000
2166
$4K ﹤0.01%
95
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2167
$4K ﹤0.01%
500
2168
$4K ﹤0.01%
557
-2,299
2169
$4K ﹤0.01%
262
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2170
$4K ﹤0.01%
1,000
2171
$4K ﹤0.01%
82
-16
2172
$4K ﹤0.01%
316
2173
$4K ﹤0.01%
+250
2174
$4K ﹤0.01%
2,218
-583
2175
$4K ﹤0.01%
650
-2,546
85 86
87
88 89