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
2401
– –
-247
2402
– –
-54
2403
– –
-41
2404
– –
-91
2405
– –
-300
2406
– –
-700
2407
– –
-143
2408
$0 ﹤0.01%
+3
2409
– –
-25,229
2410
$0 ﹤0.01%
+4
2411
– –
-462
2412
$0 ﹤0.01%
5
2413
– –
-346
2414
$0 ﹤0.01%
14
-448
2415
$0 ﹤0.01%
1
2416
– –
-34
2417
– –
-6
2418
$0 ﹤0.01%
10
-54
2419
– –
-64
2420
– –
-28,342
2421
– –
-16,263
2422
– –
-30
2423
– –
-425
2424
– –
-47
2425
– –
-13,063
94 95 96
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98