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
2276
– –
-172
2277
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-218
2278
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-8,033
2279
$0 ﹤0.01%
42
-1
2280
$0 ﹤0.01%
+106
2281
– –
-85
2282
– –
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2283
$0 ﹤0.01%
8
2284
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24
2285
$0 ﹤0.01%
200
-2,500
2286
– –
-273
2287
$0 ﹤0.01%
+2
2288
– –
-200
2289
$0 ﹤0.01%
27
2290
$0 ﹤0.01%
+25
2291
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-325
2292
– –
-19,215
2293
$0 ﹤0.01%
25
2294
$0 ﹤0.01%
150
-300
2295
– –
-550
2296
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-200
2297
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-2,744
2298
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-20,535
2299
– –
-10,382
2300
– –
-1,000
90 91
92
93 94