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
1926
$15K ﹤0.01%
958
+217
1927
$15K ﹤0.01%
453
1928
$15K ﹤0.01%
+100
1929
$15K ﹤0.01%
240
+32
1930
$14K ﹤0.01%
600
1931
$14K ﹤0.01%
494
-82
1932
$14K ﹤0.01%
+170
1933
$14K ﹤0.01%
155
+50
1934
$14K ﹤0.01%
193
+165
1935
$14K ﹤0.01%
1,918
-2,131
1936
$14K ﹤0.01%
850
-4,750
1937
$14K ﹤0.01%
314
1938
$14K ﹤0.01%
121
-28
1939
$14K ﹤0.01%
1,000
1940
$14K ﹤0.01%
300
1941
$14K ﹤0.01%
503
1942
$14K ﹤0.01%
149
-30
1943
$14K ﹤0.01%
200
1944
$14K ﹤0.01%
422
+157
1945
$14K ﹤0.01%
90
1946
$14K ﹤0.01%
+309
1947
$14K ﹤0.01%
547
-48
1948
$13K ﹤0.01%
385
-1,048
1949
$13K ﹤0.01%
283
1950
$13K ﹤0.01%
134
+50
76 77
78
79 80