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
2801
– –
-2,450
2802
– –
-187
2803
– –
-1,000
2804
– –
-88
2805
– –
-3,630
2806
$0 ﹤0.01%
11
2807
– –
-937
2808
– –
-2,000
2809
– –
-1,273
2810
– –
-2,753
2811
– –
-3,685
2812
– –
-2,795
2813
– –
-44
2814
– –
0
2815
– –
-441
2816
– –
-261
2817
$0 ﹤0.01%
+5
2818
– –
-125
2819
– –
-44
2820
– –
-93
2821
– –
-177
2822
– –
-29
2823
– –
-244
2824
– –
-25
2825
$0 ﹤0.01%
+5
111 112
113
114 115