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
2001
$12K ﹤0.01%
100
-25
2002
$12K ﹤0.01%
150
2003
$12K ﹤0.01%
288
+88
2004
$12K ﹤0.01%
615
2005
$11K ﹤0.01%
172
-1
2006
$11K ﹤0.01%
207
+145
2007
$11K ﹤0.01%
+122
2008
$11K ﹤0.01%
261
-88
2009
$11K ﹤0.01%
293
2010
$11K ﹤0.01%
493
-92
2011
$11K ﹤0.01%
90
+55
2012
$11K ﹤0.01%
1,000
2013
$11K ﹤0.01%
926
2014
$11K ﹤0.01%
370
+32
2015
$11K ﹤0.01%
+546
2016
$11K ﹤0.01%
108
2017
$11K ﹤0.01%
116
2018
$11K ﹤0.01%
372
2019
$11K ﹤0.01%
261
2020
$11K ﹤0.01%
119
-200
2021
$11K ﹤0.01%
342
-34
2022
$11K ﹤0.01%
1,125
+80
2023
$11K ﹤0.01%
96
-4,096
2024
$11K ﹤0.01%
+131
2025
$11K ﹤0.01%
265
+29
79 80
81
82 83