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
2301
– –
-5,500
2302
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0
2303
– –
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2304
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-2,828
2305
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-750
2306
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2307
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-44
2308
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-3,461
2309
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-1,111
2310
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-331
2311
$0 ﹤0.01%
+3
2312
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-525
2313
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-211
2314
– –
-700
2315
$0 ﹤0.01%
3
2316
$0 ﹤0.01%
26
2317
$0 ﹤0.01%
+2
2318
– –
-124
2319
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-475
2320
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-400
2321
– –
-2,543
2322
– –
-800
2323
– –
-500
2324
– –
-337
2325
– –
-2,000
91 92
93
94 95