Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
1901
$16K ﹤0.01%
1,722
-822
1902
$16K ﹤0.01%
602
1903
$16K ﹤0.01%
303
+90
1904
$16K ﹤0.01%
593
-34
1905
$15K ﹤0.01%
418
1906
$15K ﹤0.01%
230
-135
1907
$15K ﹤0.01%
593
1908
$15K ﹤0.01%
1,267
1909
$15K ﹤0.01%
261
+106
1910
$15K ﹤0.01%
1,500
1911
$15K ﹤0.01%
188
1912
$15K ﹤0.01%
764
-6,641
1913
$15K ﹤0.01%
3,599
1914
$15K ﹤0.01%
958
+217
1915
$15K ﹤0.01%
453
1916
$15K ﹤0.01%
+100
1917
$15K ﹤0.01%
240
+32
1918
$15K ﹤0.01%
95
+21
1919
$15K ﹤0.01%
135
1920
$15K ﹤0.01%
345
+343
1921
$15K ﹤0.01%
175
1922
$15K ﹤0.01%
271
-107
1923
$15K ﹤0.01%
233
+116
1924
$15K ﹤0.01%
+1,000
1925
$15K ﹤0.01%
136
-524
75 76
77
78 79