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
2751
$0 ﹤0.01%
+1
2752
– –
-500
2753
– –
-13,490
2754
– –
-45,870
2755
– –
-200
2756
– –
-92
2757
$0 ﹤0.01%
17
-241
2758
– –
-245
2759
– –
-14
2760
– –
-148
2761
– –
-16
2762
– –
-754
2763
– –
0
2764
– –
-130
2765
$0 ﹤0.01%
16
-134
2766
– –
-187
2767
– –
-1,000
2768
– –
-88
2769
– –
-3,630
2770
– –
-250
2771
– –
-705
2772
– –
-191
2773
– –
-235
2774
$0 ﹤0.01%
19
2775
– –
-96
109 110
111
112 113