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
2326
– –
-400
2327
– –
-224
2328
– –
-34,745
2329
– –
-605
2330
– –
-5
2331
– –
-126
2332
– –
-319
2333
– –
-500
2334
– –
-1,297
2335
– –
-135
2336
– –
-2,440
2337
– –
-640
2338
$0 ﹤0.01%
+12
2339
– –
-246
2340
$0 ﹤0.01%
+9
2341
– –
-63
2342
$0 ﹤0.01%
10
2343
– –
-1,101
2344
– –
-193
2345
– –
-638
2346
$0 ﹤0.01%
5
2347
– –
-144
2348
– –
-356
2349
– –
-289
2350
– –
-830
92 93
94
95 96