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
$20.8B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,819
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$58.5M
3
+$31.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$25.4M

Top Sells

1
+$93.2M
2
+$50M
3
+$25.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.1M
5
META icon
Meta Platforms (Facebook)
META
+$22.4M

Sector Composition

1 Technology 14.9%
2 Healthcare 10.54%
3 Financials 9.84%
4 Consumer Discretionary 6.7%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
– –
0
2577
$675 ﹤0.01%
28
2578
$674 ﹤0.01%
8
2579
$671 ﹤0.01%
36
-59
2580
$665 ﹤0.01%
12
-42
2581
$664 ﹤0.01%
70
-195
2582
$662 ﹤0.01%
11
-99
2583
$647 ﹤0.01%
22
2584
$639 ﹤0.01%
13
2585
$623 ﹤0.01%
22
-1,265
2586
$621 ﹤0.01%
100
2587
$615 ﹤0.01%
8
-148
2588
$611 ﹤0.01%
+24
2589
$609 ﹤0.01%
23
-36
2590
$604 ﹤0.01%
1,000
2591
$600 ﹤0.01%
+168
2592
$598 ﹤0.01%
16
2593
$588 ﹤0.01%
8
-2
2594
$581 ﹤0.01%
17
-60
2595
$579 ﹤0.01%
+273
2596
$556 ﹤0.01%
7
2597
$553 ﹤0.01%
120
2598
$545 ﹤0.01%
97
-98
2599
$527 ﹤0.01%
+15
2600
$518 ﹤0.01%
+8
102 103
104
105 106