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
2276
– –
-126
2277
– –
-676
2278
– –
-33
2279
– –
-505
2280
– –
-220
2281
– –
-50
2282
– –
-28,027
2283
$0 ﹤0.01%
9
2284
– –
-22
2285
$0 ﹤0.01%
3
-3
2286
– –
-550
2287
– –
-126
2288
– –
-100
2289
$0 ﹤0.01%
5
2290
– –
-832
2291
– –
-6,206
2292
– –
-597
2293
– –
-200
2294
– –
-306
2295
– –
-278
2296
– –
-267
2297
– –
-94
2298
– –
-400
2299
– –
-210
2300
– –
-60
90 91
92
93 94