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
2201
$3K ﹤0.01%
678
2202
$3K ﹤0.01%
67
2203
$3K ﹤0.01%
150
-578
2204
$3K ﹤0.01%
700
2205
$3K ﹤0.01%
+117
2206
$3K ﹤0.01%
+1,000
2207
$3K ﹤0.01%
717
-483
2208
$3K ﹤0.01%
1,000
2209
– –
0
2210
$3K ﹤0.01%
176
-101
2211
$3K ﹤0.01%
219
2212
$3K ﹤0.01%
+111
2213
$3K ﹤0.01%
+829
2214
$3K ﹤0.01%
200
2215
$3K ﹤0.01%
116
+47
2216
$3K ﹤0.01%
500
2217
$3K ﹤0.01%
+74
2218
$3K ﹤0.01%
194
2219
$3K ﹤0.01%
+72
2220
$2K ﹤0.01%
45
-1,210
2221
$2K ﹤0.01%
+30
2222
$2K ﹤0.01%
18
2223
$2K ﹤0.01%
+34
2224
$2K ﹤0.01%
+47
2225
$2K ﹤0.01%
105
-327
87 88
89
90 91