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
$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
2401
– –
-500
2402
– –
-1,071
2403
– –
-1,500
2404
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-440
2405
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-1,350
2406
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-120
2407
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-19
2408
– –
-5,000
2409
– –
-700
2410
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-141
2411
– –
-5
2412
– –
-1,618
2413
– –
-100
2414
– –
-10,917
2415
– –
-5,386
2416
– –
-133
2417
– –
-760
2418
– –
-3,109
2419
– –
-5,878
2420
– –
-760
2421
– –
-206
2422
$0 ﹤0.01%
+70
2423
$0 ﹤0.01%
33
2424
– –
-1,000
2425
$0 ﹤0.01%
+5
95 96
97
98 99