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
1826
$19K ﹤0.01%
774
1827
$19K ﹤0.01%
267
1828
$19K ﹤0.01%
680
+139
1829
$19K ﹤0.01%
522
-104
1830
$19K ﹤0.01%
878
1831
$19K ﹤0.01%
314
+249
1832
$19K ﹤0.01%
180
1833
$19K ﹤0.01%
1,150
1834
$19K ﹤0.01%
3,398
-122
1835
$19K ﹤0.01%
615
+281
1836
$19K ﹤0.01%
+348
1837
$19K ﹤0.01%
1,631
1838
$19K ﹤0.01%
368
-152
1839
$19K ﹤0.01%
196
-2,495
1840
$19K ﹤0.01%
114
+68
1841
$18K ﹤0.01%
208
-85
1842
$18K ﹤0.01%
406
1843
$18K ﹤0.01%
454
+142
1844
$18K ﹤0.01%
220
+46
1845
$18K ﹤0.01%
280
-302
1846
$18K ﹤0.01%
750
1847
$18K ﹤0.01%
441
+151
1848
$18K ﹤0.01%
386
1849
$18K ﹤0.01%
487
+41
1850
$18K ﹤0.01%
350
-1,382
72 73
74
75 76