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
1001
$197K ﹤0.01%
7,246
+2,441
1002
$196K ﹤0.01%
1,653
+433
1003
$196K ﹤0.01%
2,318
-114
1004
$196K ﹤0.01%
4,418
+152
1005
$195K ﹤0.01%
9,147
+5,111
1006
$194K ﹤0.01%
26,504
-18,722
1007
$193K ﹤0.01%
1,744
+440
1008
$192K ﹤0.01%
1,787
+691
1009
$191K ﹤0.01%
2,630
1010
$190K ﹤0.01%
4,775
-572
1011
$190K ﹤0.01%
22,115
1012
$190K ﹤0.01%
1,770
1013
$190K ﹤0.01%
1,008
-60
1014
$189K ﹤0.01%
2,552
-51
1015
$188K ﹤0.01%
2,116
+266
1016
$188K ﹤0.01%
42
+2
1017
$188K ﹤0.01%
4,128
-99,978
1018
$184K ﹤0.01%
5,612
1019
$183K ﹤0.01%
3,054
-731
1020
$183K ﹤0.01%
3,904
+129
1021
$183K ﹤0.01%
2,436
1022
$183K ﹤0.01%
2,192
+50
1023
$183K ﹤0.01%
2,687
1024
$183K ﹤0.01%
1,547
+65
1025
$183K ﹤0.01%
2,801
-114
39 40
41
42 43