Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
2226
$1K ﹤0.01%
316
2227
$1K ﹤0.01%
105
-300
2228
$1K ﹤0.01%
153
2229
$1K ﹤0.01%
125
2230
$1K ﹤0.01%
+48
2231
$1K ﹤0.01%
+7
2232
$1K ﹤0.01%
+11
2233
$1K ﹤0.01%
63
2234
$1K ﹤0.01%
5
2235
$1K ﹤0.01%
40
2236
$1K ﹤0.01%
+23
2237
$1K ﹤0.01%
24
-2
2238
$1K ﹤0.01%
146
2239
$1K ﹤0.01%
115
2240
$1K ﹤0.01%
+850
2241
$1K ﹤0.01%
+221
2242
$1K ﹤0.01%
89
2243
$1K ﹤0.01%
1
2244
$1K ﹤0.01%
+29
2245
$1K ﹤0.01%
75
-2
2246
– –
-400
2247
– –
-224
2248
– –
-34,745
2249
– –
-605
2250
– –
-5
88 89
90
91 92