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
2526
$2K ﹤0.01%
31
-33
2527
$2K ﹤0.01%
50
+12
2528
$2K ﹤0.01%
23
-40
2529
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+78
2530
$2K ﹤0.01%
114
-113
2531
$2K ﹤0.01%
65
-75
2532
$2K ﹤0.01%
79
-2
2533
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110
2534
$2K ﹤0.01%
350
+130
2535
$2K ﹤0.01%
203
-103
2536
$2K ﹤0.01%
46
+23
2537
$2K ﹤0.01%
40
2538
$2K ﹤0.01%
1,000
2539
$2K ﹤0.01%
106
2540
$2K ﹤0.01%
40
2541
$2K ﹤0.01%
100
2542
$2K ﹤0.01%
+44
2543
$2K ﹤0.01%
58
-12
2544
$2K ﹤0.01%
110
2545
$2K ﹤0.01%
1,420
2546
$2K ﹤0.01%
211
2547
$2K ﹤0.01%
350
-12,330
2548
$2K ﹤0.01%
42
+15
2549
$2K ﹤0.01%
29
+11
2550
$2K ﹤0.01%
9
-8
100 101
102
103 104