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
1551
$39K ﹤0.01%
1,000
-1,000
1552
$39K ﹤0.01%
1,426
-894
1553
$39K ﹤0.01%
1,960
1554
$39K ﹤0.01%
143
-1,050
1555
$39K ﹤0.01%
437
+16
1556
$39K ﹤0.01%
468
-6
1557
$39K ﹤0.01%
229
-9
1558
$39K ﹤0.01%
46
-9
1559
$38K ﹤0.01%
600
-1,050
1560
$38K ﹤0.01%
2,277
+227
1561
$38K ﹤0.01%
715
1562
$38K ﹤0.01%
1,910
-30
1563
$38K ﹤0.01%
383
+286
1564
$38K ﹤0.01%
1,440
1565
$38K ﹤0.01%
819
1566
$38K ﹤0.01%
2,266
1567
$37K ﹤0.01%
9,154
+142
1568
$37K ﹤0.01%
500
-1,101
1569
$37K ﹤0.01%
113
+50
1570
$37K ﹤0.01%
470
-108
1571
$37K ﹤0.01%
2,506
-1,000
1572
$37K ﹤0.01%
3,000
1573
$37K ﹤0.01%
867
-46
1574
$37K ﹤0.01%
150
1575
$37K ﹤0.01%
252
61 62
63
64 65