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
2551
$2K ﹤0.01%
203
-103
2552
$2K ﹤0.01%
46
+23
2553
$2K ﹤0.01%
40
2554
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1,000
2555
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106
2556
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40
2557
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100
2558
$2K ﹤0.01%
+44
2559
$2K ﹤0.01%
58
-12
2560
$2K ﹤0.01%
110
2561
$2K ﹤0.01%
1,420
2562
$2K ﹤0.01%
211
2563
$2K ﹤0.01%
350
-12,330
2564
$2K ﹤0.01%
42
+15
2565
$2K ﹤0.01%
29
+11
2566
$2K ﹤0.01%
9
-8
2567
$2K ﹤0.01%
+38
2568
$2K ﹤0.01%
50
-18
2569
$2K ﹤0.01%
+9
2570
$2K ﹤0.01%
45
-14
2571
$2K ﹤0.01%
137
+81
2572
$2K ﹤0.01%
75
-264
2573
$2K ﹤0.01%
83
2574
$2K ﹤0.01%
34
-153
2575
$2K ﹤0.01%
363
-140
101 102
103
104 105