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
1476
$47K ﹤0.01%
265
+38
1477
$47K ﹤0.01%
750
1478
$47K ﹤0.01%
2,658
-16,398
1479
$46K ﹤0.01%
+10,000
1480
$46K ﹤0.01%
245
+45
1481
$46K ﹤0.01%
3,450
1482
$46K ﹤0.01%
1,000
1483
$46K ﹤0.01%
1,360
+360
1484
$46K ﹤0.01%
800
1485
$46K ﹤0.01%
4,277
1486
$46K ﹤0.01%
785
1487
$46K ﹤0.01%
1,500
1488
$46K ﹤0.01%
2,725
1489
$46K ﹤0.01%
1,948
1490
$46K ﹤0.01%
+1,711
1491
$45K ﹤0.01%
2,000
1492
$45K ﹤0.01%
585
+38
1493
$45K ﹤0.01%
812
+25
1494
$44K ﹤0.01%
2,059
1495
$44K ﹤0.01%
3,148
-954
1496
$44K ﹤0.01%
1,746
1497
$44K ﹤0.01%
2,100
1498
$44K ﹤0.01%
411
-189
1499
$44K ﹤0.01%
755
+175
1500
$44K ﹤0.01%
1,110
58 59
60
61 62