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
1951
$13K ﹤0.01%
191
+146
1952
$13K ﹤0.01%
445
1953
$13K ﹤0.01%
2,000
1954
$13K ﹤0.01%
500
1955
$13K ﹤0.01%
438
1956
$13K ﹤0.01%
+266
1957
$13K ﹤0.01%
83
+18
1958
$13K ﹤0.01%
3,500
1959
$13K ﹤0.01%
22
1960
$13K ﹤0.01%
+382
1961
$13K ﹤0.01%
208
+22
1962
$13K ﹤0.01%
350
1963
$13K ﹤0.01%
198
-522
1964
$13K ﹤0.01%
444
+121
1965
$13K ﹤0.01%
310
1966
$13K ﹤0.01%
270
+120
1967
$13K ﹤0.01%
2,000
+1,000
1968
$13K ﹤0.01%
221
+156
1969
$13K ﹤0.01%
2,500
1970
$13K ﹤0.01%
92
+62
1971
$13K ﹤0.01%
5,000
1972
$13K ﹤0.01%
1,000
1973
$13K ﹤0.01%
+7
1974
$12K ﹤0.01%
85
+42
1975
$12K ﹤0.01%
1,071
+686
77 78
79
80 81