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
2151
$8K ﹤0.01%
+262
2152
$8K ﹤0.01%
289
-136
2153
$8K ﹤0.01%
273
2154
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255
2155
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138
-16
2156
$8K ﹤0.01%
265
+100
2157
$8K ﹤0.01%
609
-54
2158
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215
-15
2159
$8K ﹤0.01%
198
+12
2160
$8K ﹤0.01%
104
+4
2161
$8K ﹤0.01%
106
2162
$8K ﹤0.01%
290
+96
2163
$8K ﹤0.01%
177
2164
$8K ﹤0.01%
177
-23
2165
$8K ﹤0.01%
91
2166
$8K ﹤0.01%
91
-29
2167
$7K ﹤0.01%
187
-177
2168
$7K ﹤0.01%
1,728
2169
$7K ﹤0.01%
70
-55
2170
$7K ﹤0.01%
80
2171
$7K ﹤0.01%
163
+133
2172
$7K ﹤0.01%
+200
2173
$7K ﹤0.01%
+324
2174
$7K ﹤0.01%
+126
2175
$7K ﹤0.01%
+123
85 86
87
88 89