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
$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
2501
$2K ﹤0.01%
3,300
2502
$2K ﹤0.01%
32
+28
2503
– –
0
2504
$2K ﹤0.01%
194
-318
2505
$2K ﹤0.01%
263
-11,275
2506
$2K ﹤0.01%
1
2507
$2K ﹤0.01%
81
-39
2508
$2K ﹤0.01%
+108
2509
$2K ﹤0.01%
46
-14
2510
$2K ﹤0.01%
+51
2511
$2K ﹤0.01%
70
-32
2512
$2K ﹤0.01%
+24
2513
$2K ﹤0.01%
+177
2514
$2K ﹤0.01%
100
2515
$2K ﹤0.01%
+101
2516
$2K ﹤0.01%
173
-222
2517
$2K ﹤0.01%
+88
2518
$2K ﹤0.01%
+130
2519
$2K ﹤0.01%
+62
2520
$2K ﹤0.01%
50
2521
$2K ﹤0.01%
200
2522
$2K ﹤0.01%
20
-46
2523
$2K ﹤0.01%
62
+22
2524
$2K ﹤0.01%
+75
2525
$2K ﹤0.01%
150
99 100
101
102 103