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
1301
$75K ﹤0.01%
2,434
1302
$75K ﹤0.01%
723
-59
1303
$74K ﹤0.01%
5,652
-500
1304
$74K ﹤0.01%
6,283
1305
$74K ﹤0.01%
1,010
1306
$74K ﹤0.01%
796
+113
1307
$74K ﹤0.01%
1,350
1308
$74K ﹤0.01%
1,148
+142
1309
$74K ﹤0.01%
5,514
+813
1310
$73K ﹤0.01%
2,005
+644
1311
$73K ﹤0.01%
1,260
-675
1312
$73K ﹤0.01%
313
1313
$73K ﹤0.01%
323
-564
1314
$73K ﹤0.01%
437
+191
1315
$73K ﹤0.01%
1,000
+66
1316
$73K ﹤0.01%
3,903
-4,301
1317
$73K ﹤0.01%
1,789
-37
1318
$72K ﹤0.01%
2,841
1319
$72K ﹤0.01%
154
-784
1320
$72K ﹤0.01%
1,867
-244
1321
$72K ﹤0.01%
+2,715
1322
$72K ﹤0.01%
1,480
1323
$72K ﹤0.01%
1,102
+4
1324
$72K ﹤0.01%
5,050
+4,275
1325
$71K ﹤0.01%
418
51 52
53
54 55