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
2076
$10K ﹤0.01%
155
+75
2077
$10K ﹤0.01%
1,525
-1,516
2078
$10K ﹤0.01%
527
2079
$10K ﹤0.01%
1,000
2080
$9K ﹤0.01%
+153
2081
$9K ﹤0.01%
130
+81
2082
$9K ﹤0.01%
+483
2083
$9K ﹤0.01%
118
2084
$9K ﹤0.01%
99
-27
2085
$9K ﹤0.01%
138
2086
$9K ﹤0.01%
+202
2087
$9K ﹤0.01%
769
-124
2088
$9K ﹤0.01%
188
2089
$9K ﹤0.01%
227
-7,066
2090
$9K ﹤0.01%
198
2091
$9K ﹤0.01%
366
2092
$9K ﹤0.01%
319
2093
$9K ﹤0.01%
1,100
+100
2094
$9K ﹤0.01%
127
+73
2095
$9K ﹤0.01%
206
+72
2096
$9K ﹤0.01%
275
2097
$9K ﹤0.01%
129
-15
2098
$9K ﹤0.01%
271
-6
2099
$9K ﹤0.01%
663
-65
2100
$9K ﹤0.01%
110
+46
82 83
84
85 86