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
1751
$24K ﹤0.01%
1,000
1752
$24K ﹤0.01%
12
1753
$23K ﹤0.01%
918
1754
$23K ﹤0.01%
163
+13
1755
$23K ﹤0.01%
910
-295
1756
$23K ﹤0.01%
500
-155
1757
$23K ﹤0.01%
70
1758
$23K ﹤0.01%
77
+9
1759
$23K ﹤0.01%
718
1760
$23K ﹤0.01%
414
+110
1761
$23K ﹤0.01%
400
1762
$23K ﹤0.01%
118
-74
1763
$23K ﹤0.01%
564
-537
1764
$23K ﹤0.01%
258
-49
1765
$23K ﹤0.01%
453
+113
1766
$23K ﹤0.01%
389
-13
1767
$23K ﹤0.01%
400
1768
$23K ﹤0.01%
320
1769
$23K ﹤0.01%
156
+28
1770
$23K ﹤0.01%
1,519
+26
1771
$23K ﹤0.01%
185
-1,281
1772
$23K ﹤0.01%
+870
1773
$22K ﹤0.01%
463
-117
1774
$22K ﹤0.01%
1,000
1775
$22K ﹤0.01%
502
-187
69 70
71
72 73