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
2401
– –
-676
2402
– –
-33
2403
– –
-505
2404
– –
-220
2405
– –
-50
2406
– –
-28,027
2407
$0 ﹤0.01%
9
2408
– –
-22
2409
$0 ﹤0.01%
3
-3
2410
– –
-550
2411
– –
-126
2412
– –
-100
2413
$0 ﹤0.01%
5
2414
– –
-832
2415
– –
-6,206
2416
– –
-597
2417
– –
-200
2418
– –
-306
2419
– –
-278
2420
– –
-267
2421
– –
-94
2422
– –
-400
2423
– –
-210
2424
– –
-60
2425
– –
-5,035
94 95 96
97
98