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
$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
– –
-7,675
2402
– –
-1,592
2403
– –
-48,317
2404
– –
-1,250
2405
– –
-45,683
2406
– –
-6,381
2407
– –
-700
2408
– –
-5,868
2409
– –
-25
2410
– –
-10,000
2411
– –
-3,000
2412
– –
-2,646
2413
– –
-220
2414
– –
-4,004
2415
– –
-17,644
2416
– –
-1,900
2417
$0 ﹤0.01%
2
2418
$0 ﹤0.01%
52
2419
– –
-370
2420
– –
-118
2421
– –
-518
2422
$0 ﹤0.01%
+1
2423
– –
-468
2424
$0 ﹤0.01%
88
2425
– –
-1,200
95 96
97
98 99