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
1576
$37K ﹤0.01%
2,609
1577
$36K ﹤0.01%
695
-209
1578
$36K ﹤0.01%
699
-84
1579
$36K ﹤0.01%
557
+102
1580
$36K ﹤0.01%
1,560
1581
$36K ﹤0.01%
329
-8
1582
$36K ﹤0.01%
1,443
-1,355
1583
$36K ﹤0.01%
536
1584
$36K ﹤0.01%
645
-168
1585
$36K ﹤0.01%
1,922
-84
1586
$36K ﹤0.01%
1,020
-26
1587
$36K ﹤0.01%
500
1588
$36K ﹤0.01%
253
+43
1589
$36K ﹤0.01%
986
-365
1590
$36K ﹤0.01%
775
1591
$36K ﹤0.01%
148
+37
1592
$35K ﹤0.01%
4,000
+2,000
1593
$35K ﹤0.01%
2,634
-1,567
1594
$35K ﹤0.01%
24
-11
1595
$35K ﹤0.01%
1,000
-200
1596
$35K ﹤0.01%
1,732
-128
1597
$35K ﹤0.01%
236
+85
1598
$35K ﹤0.01%
403
-68
1599
$35K ﹤0.01%
1,004
-193
1600
$35K ﹤0.01%
376
+3
62 63
64
65 66