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
$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
2301
$1K ﹤0.01%
25
-190
2302
$1K ﹤0.01%
+99
2303
$1K ﹤0.01%
33
-1,722
2304
$1K ﹤0.01%
+25
2305
$1K ﹤0.01%
21
-1,138
2306
$1K ﹤0.01%
200
-3,400
2307
$1K ﹤0.01%
275
-829
2308
$1K ﹤0.01%
3,289
2309
$1K ﹤0.01%
100
-100
2310
$1K ﹤0.01%
85
2311
$1K ﹤0.01%
1,500
2312
$1K ﹤0.01%
43
2313
$1K ﹤0.01%
1,200
+300
2314
$1K ﹤0.01%
+125
2315
$1K ﹤0.01%
+36
2316
$1K ﹤0.01%
40
2317
$1K ﹤0.01%
4
-158
2318
$1K ﹤0.01%
93
2319
$1K ﹤0.01%
43
2320
$1K ﹤0.01%
773
2321
$1K ﹤0.01%
462
2322
$1K ﹤0.01%
84
-1,016
2323
$1K ﹤0.01%
100
-70
2324
– –
0
2325
$1K ﹤0.01%
100
91 92
93
94 95