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
2626
$216 ﹤0.01%
+2
2627
$216 ﹤0.01%
+5
2628
$208 ﹤0.01%
14
-166
2629
$207 ﹤0.01%
+7
2630
$183 ﹤0.01%
19
-479
2631
$183 ﹤0.01%
55
-1
2632
$173 ﹤0.01%
69
-73
2633
$154 ﹤0.01%
4
-7
2634
$116 ﹤0.01%
103
2635
$106 ﹤0.01%
1
2636
$87 ﹤0.01%
33
2637
$85 ﹤0.01%
7
2638
$62 ﹤0.01%
63
2639
$55 ﹤0.01%
6
2640
$54 ﹤0.01%
125
2641
$22 ﹤0.01%
+56
2642
$17 ﹤0.01%
+1
2643
– –
-4,277
2644
– –
-1,000
2645
– –
-29,625
2646
– –
-30
2647
– –
-86
2648
– –
-3,835
2649
– –
-8,807
2650
– –
-123
104 105
106
107 108