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
2151
$2K ﹤0.01%
37
-180
2152
$2K ﹤0.01%
809
2153
$2K ﹤0.01%
117
-90
2154
$2K ﹤0.01%
+92
2155
$2K ﹤0.01%
+79
2156
$2K ﹤0.01%
398
2157
$2K ﹤0.01%
+46
2158
$2K ﹤0.01%
+40
2159
$2K ﹤0.01%
100
2160
$2K ﹤0.01%
160
2161
$2K ﹤0.01%
170
2162
$2K ﹤0.01%
44
-20
2163
$2K ﹤0.01%
+100
2164
$2K ﹤0.01%
77
-73
2165
$2K ﹤0.01%
300
2166
$2K ﹤0.01%
123
+21
2167
$2K ﹤0.01%
+63
2168
$2K ﹤0.01%
1,550
2169
$2K ﹤0.01%
+153
2170
$2K ﹤0.01%
+42
2171
$2K ﹤0.01%
142
2172
$2K ﹤0.01%
71
-1,929
2173
$2K ﹤0.01%
+14
2174
$2K ﹤0.01%
200
2175
$2K ﹤0.01%
+28
85 86
87
88 89