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
1501
$44K ﹤0.01%
807
+26
1502
$44K ﹤0.01%
600
1503
$44K ﹤0.01%
2,000
1504
$44K ﹤0.01%
+897
1505
$44K ﹤0.01%
2,080
1506
$44K ﹤0.01%
700
1507
$43K ﹤0.01%
3,057
+57
1508
$43K ﹤0.01%
1,355
-12,465
1509
$43K ﹤0.01%
1,665
1510
$43K ﹤0.01%
+65
1511
$43K ﹤0.01%
900
1512
$43K ﹤0.01%
1,766
+141
1513
$43K ﹤0.01%
312
-129
1514
$43K ﹤0.01%
1,066
+159
1515
$43K ﹤0.01%
1,645
-7,961
1516
$43K ﹤0.01%
1,243
1517
$43K ﹤0.01%
158
-102
1518
$43K ﹤0.01%
12,000
1519
$43K ﹤0.01%
2,875
1520
$43K ﹤0.01%
1,250
1521
$43K ﹤0.01%
1,218
+250
1522
$43K ﹤0.01%
1,424
1523
$43K ﹤0.01%
1,697
1524
$42K ﹤0.01%
3,319
1525
$42K ﹤0.01%
211
-120
59 60
61
62 63