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
2676
$0 ﹤0.01%
+10
2677
– –
-1,177
2678
– –
-207
2679
$0 ﹤0.01%
3
-454
2680
– –
-1,952
2681
– –
-82
2682
– –
-200
2683
– –
-94
2684
– –
-9,947
2685
– –
-5,187
2686
– –
-1,072
2687
– –
-64,665
2688
– –
-64,799
2689
– –
-42
2690
– –
-120
2691
– –
-46,935
2692
– –
-1,099
2693
– –
-90
2694
– –
-1,193
2695
– –
-17,839
2696
– –
-477
2697
$0 ﹤0.01%
+2,400
2698
– –
-6
2699
– –
-78
2700
– –
-99
106 107
108
109 110