Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
+$98.6M
2
+$23.5M
3
+$22.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.7M
5
CVX icon
Chevron
CVX
+$22M

Top Sells

1
+$50.5M
2
+$45.6M
3
+$22.7M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$22.5M
5
META icon
Meta Platforms (Facebook)
META
+$18.3M

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
– –
-254
2752
– –
-14
2753
– –
-200
2754
– –
-387
2755
– –
-400
2756
– –
-181
2757
– –
-549
2758
– –
-202
2759
$0 ﹤0.01%
39
-272
2760
– –
-250
2761
– –
-705
2762
– –
-191
2763
– –
-235
2764
$0 ﹤0.01%
19
2765
– –
-96
2766
– –
-759
2767
– –
-2,640
2768
– –
-485
2769
– –
-22
2770
– –
-659
2771
– –
-795
2772
– –
-226
2773
– –
-196
2774
$0 ﹤0.01%
+6
2775
– –
-614
109 110
111
112 113