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
2301
– –
-5,035
2302
– –
-675
2303
– –
-1,425
2304
$0 ﹤0.01%
+100
2305
– –
-273
2306
$0 ﹤0.01%
+2
2307
– –
-200
2308
– –
-750
2309
– –
-700
2310
– –
-3,800
2311
– –
-44
2312
– –
-3,461
2313
– –
-1,111
2314
– –
-331
2315
– –
-435
2316
– –
-39
2317
$0 ﹤0.01%
+3
2318
– –
-525
2319
– –
-211
2320
– –
-700
2321
$0 ﹤0.01%
3
2322
$0 ﹤0.01%
26
2323
$0 ﹤0.01%
+2
2324
– –
-101
2325
$0 ﹤0.01%
+33
91 92
93
94 95