Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
2701
– –
-125
2702
$0 ﹤0.01%
10
-143
2703
– –
-350
2704
– –
-378
2705
– –
-273
2706
– –
-370
2707
– –
-1,826
2708
– –
-195
2709
– –
-18
2710
– –
-365
2711
– –
-5
2712
– –
-2,318
2713
– –
-60
2714
– –
-68
2715
– –
-4
2716
– –
-614
2717
$0 ﹤0.01%
+10
2718
$0 ﹤0.01%
52
2719
$0 ﹤0.01%
+153
2720
– –
-17,839
2721
– –
-477
2722
$0 ﹤0.01%
+2,400
2723
– –
-409
2724
– –
-389
2725
– –
-415
107 108
109
110 111