Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
2101
$9K ﹤0.01%
1,096
2102
$9K ﹤0.01%
155
2103
$9K ﹤0.01%
120
2104
$9K ﹤0.01%
248
+37
2105
$9K ﹤0.01%
214
+16
2106
$9K ﹤0.01%
675
2107
$9K ﹤0.01%
204
2108
$9K ﹤0.01%
185
-10
2109
$9K ﹤0.01%
+483
2110
$9K ﹤0.01%
118
2111
$9K ﹤0.01%
663
-65
2112
$9K ﹤0.01%
110
+46
2113
$9K ﹤0.01%
284
2114
$9K ﹤0.01%
88
+16
2115
$9K ﹤0.01%
1,000
2116
$9K ﹤0.01%
227
-20
2117
$9K ﹤0.01%
+35
2118
$9K ﹤0.01%
274
+124
2119
$9K ﹤0.01%
233
+123
2120
$8K ﹤0.01%
1,652
2121
$8K ﹤0.01%
50
+18
2122
$8K ﹤0.01%
159
+11
2123
$8K ﹤0.01%
400
2124
$8K ﹤0.01%
50
-8
2125
$8K ﹤0.01%
1,770
83 84
85
86 87