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
2326
– –
-2,200
2327
– –
-118
2328
– –
-66
2329
– –
-625
2330
– –
-220
2331
– –
0
2332
$0 ﹤0.01%
63
-200
2333
$0 ﹤0.01%
16
2334
– –
-1,003
2335
– –
-1,439
2336
– –
-1,245
2337
– –
-23
2338
– –
-1,000
2339
– –
-667
2340
– –
-15
2341
– –
-4,350
2342
– –
-270
2343
– –
-195
2344
– –
-518
2345
$0 ﹤0.01%
+13
2346
– –
-252
2347
– –
-194
2348
– –
-966
2349
– –
-29
2350
– –
-107
92 93
94
95 96