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
2601
$505 ﹤0.01%
26
2602
$492 ﹤0.01%
151
-55
2603
$471 ﹤0.01%
6
2604
$463 ﹤0.01%
129
2605
$458 ﹤0.01%
+25
2606
$435 ﹤0.01%
15
-85
2607
$424 ﹤0.01%
50
2608
$410 ﹤0.01%
18
2609
$397 ﹤0.01%
700
2610
$373 ﹤0.01%
+13
2611
$370 ﹤0.01%
6
2612
$355 ﹤0.01%
1,000
2613
$351 ﹤0.01%
100
2614
$340 ﹤0.01%
519
2615
$337 ﹤0.01%
+21
2616
$312 ﹤0.01%
72
2617
$311 ﹤0.01%
100
2618
$296 ﹤0.01%
13
2619
$288 ﹤0.01%
200
2620
$274 ﹤0.01%
+1
2621
$269 ﹤0.01%
+4
2622
$253 ﹤0.01%
30
2623
$242 ﹤0.01%
+44
2624
$230 ﹤0.01%
19
-69
2625
$221 ﹤0.01%
19
103 104
105
106 107