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
2201
$1K ﹤0.01%
13
2202
$1K ﹤0.01%
11
2203
$1K ﹤0.01%
20
2204
$1K ﹤0.01%
+24
2205
$1K ﹤0.01%
11
+8
2206
$1K ﹤0.01%
130
2207
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+8
2208
$1K ﹤0.01%
+27
2209
$1K ﹤0.01%
+59
2210
$1K ﹤0.01%
+40
2211
$1K ﹤0.01%
50
2212
$1K ﹤0.01%
37
2213
$1K ﹤0.01%
+103
2214
$1K ﹤0.01%
41
2215
$1K ﹤0.01%
3
2216
$1K ﹤0.01%
31
2217
$1K ﹤0.01%
279
2218
$1K ﹤0.01%
62
2219
$1K ﹤0.01%
316
2220
$1K ﹤0.01%
105
-300
2221
$1K ﹤0.01%
153
2222
$1K ﹤0.01%
125
2223
$1K ﹤0.01%
+48
2224
$1K ﹤0.01%
+7
2225
$1K ﹤0.01%
+11
87 88
89
90 91