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
2776
-1,055
2777
-65
2778
$0 ﹤0.01%
23
-109
2779
$0 ﹤0.01%
+3
2780
$0 ﹤0.01%
5
+3
2781
-3,000
2782
-81
2783
-22
2784
-100
2785
-3,328
2786
$0 ﹤0.01%
1
-58
2787
-500
2788
-533
2789
$0 ﹤0.01%
13
2790
-1
2791
-6
2792
-169
2793
-41
2794
-98
2795
-26
2796
-361
2797
-30
2798
-334
2799
-1,353
2800
$0 ﹤0.01%
63