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
1351
$65K ﹤0.01%
2,759
+707
1352
$65K ﹤0.01%
2,000
1353
$65K ﹤0.01%
17,000
1354
$64K ﹤0.01%
1,660
-300
1355
$64K ﹤0.01%
1,000
-71
1356
$64K ﹤0.01%
454
-147
1357
$64K ﹤0.01%
444
+8
1358
$64K ﹤0.01%
555
1359
$64K ﹤0.01%
330
1360
$64K ﹤0.01%
5,000
1361
$64K ﹤0.01%
535
1362
$64K ﹤0.01%
1,241
+71
1363
$64K ﹤0.01%
4,411
1364
$64K ﹤0.01%
1,409
-15
1365
$64K ﹤0.01%
5,522
1366
$63K ﹤0.01%
3,618
1367
$63K ﹤0.01%
809
+805
1368
$62K ﹤0.01%
669
-6
1369
$62K ﹤0.01%
2,000
1370
$62K ﹤0.01%
919
+215
1371
$62K ﹤0.01%
205
-1,892
1372
$62K ﹤0.01%
1,113
-7
1373
$61K ﹤0.01%
1,012
+120
1374
$61K ﹤0.01%
4,408
-106
1375
$61K ﹤0.01%
955
53 54
55
56 57