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
$24.5B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,854
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$23.3M
3
+$22.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.6M
5
CVX icon
Chevron
CVX
+$19.4M

Top Sells

1
+$49.7M
2
+$43.9M
3
+$22.4M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$21.2M
5
META icon
Meta Platforms (Facebook)
META
+$20.6M

Sector Composition

1 Technology 17.11%
2 Financials 9.58%
3 Healthcare 9.01%
4 Consumer Discretionary 7.32%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$3K ﹤0.01%
145
-225
2477
$3K ﹤0.01%
187
-90
2478
$3K ﹤0.01%
440
+280
2479
$3K ﹤0.01%
54
2480
$3K ﹤0.01%
132
+19
2481
$3K ﹤0.01%
102
-309
2482
$3K ﹤0.01%
54
+17
2483
$3K ﹤0.01%
22
2484
$3K ﹤0.01%
84
2485
$3K ﹤0.01%
+182
2486
$3K ﹤0.01%
+72
2487
$3K ﹤0.01%
68
+32
2488
$3K ﹤0.01%
83
2489
$3K ﹤0.01%
115
2490
$3K ﹤0.01%
74
2491
$2K ﹤0.01%
+10
2492
$2K ﹤0.01%
250
2493
$2K ﹤0.01%
84
-88
2494
$2K ﹤0.01%
+55
2495
$2K ﹤0.01%
120
2496
$2K ﹤0.01%
24
-36
2497
$2K ﹤0.01%
42
-14
2498
$2K ﹤0.01%
3,300
2499
$2K ﹤0.01%
32
+28
2500
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0
98 99
100
101 102