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
1776
$22K ﹤0.01%
2,357
-41,018
1777
$22K ﹤0.01%
961
+684
1778
$22K ﹤0.01%
475
1779
$22K ﹤0.01%
5,000
1780
$22K ﹤0.01%
273
+24
1781
$22K ﹤0.01%
477
+10
1782
$22K ﹤0.01%
1
1783
$22K ﹤0.01%
2,614
1784
$22K ﹤0.01%
1,000
1785
$22K ﹤0.01%
180
+85
1786
$21K ﹤0.01%
357
-2,732
1787
$21K ﹤0.01%
2,315
-431
1788
$21K ﹤0.01%
142
+8
1789
$21K ﹤0.01%
+978
1790
$21K ﹤0.01%
470
+189
1791
$21K ﹤0.01%
662
1792
$21K ﹤0.01%
290
-188
1793
$21K ﹤0.01%
105
+7
1794
$21K ﹤0.01%
461
1795
$21K ﹤0.01%
104
+4
1796
$21K ﹤0.01%
778
1797
$21K ﹤0.01%
457
-124
1798
$21K ﹤0.01%
1,200
1799
$21K ﹤0.01%
88
1800
$20K ﹤0.01%
250
-787
70 71
72
73 74