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
2051
$10K ﹤0.01%
150
2052
$10K ﹤0.01%
95
2053
$10K ﹤0.01%
430
-99
2054
$10K ﹤0.01%
389
+189
2055
$10K ﹤0.01%
39
-107
2056
$10K ﹤0.01%
100
-34
2057
$10K ﹤0.01%
26
+7
2058
$10K ﹤0.01%
756
-26
2059
$10K ﹤0.01%
142
-54
2060
$10K ﹤0.01%
293
-800
2061
$10K ﹤0.01%
338
-62
2062
$10K ﹤0.01%
+289
2063
$10K ﹤0.01%
207
2064
$10K ﹤0.01%
985
-426
2065
$10K ﹤0.01%
291
-509
2066
$10K ﹤0.01%
459
2067
$10K ﹤0.01%
137
+62
2068
$10K ﹤0.01%
444
+247
2069
$10K ﹤0.01%
215
-222
2070
$10K ﹤0.01%
301
-140
2071
$10K ﹤0.01%
179
-60
2072
$10K ﹤0.01%
203
-54
2073
$10K ﹤0.01%
405
2074
$10K ﹤0.01%
424
+269
2075
$10K ﹤0.01%
+200
81 82
83
84 85