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
2176
$7K ﹤0.01%
187
-177
2177
$7K ﹤0.01%
1,728
2178
$7K ﹤0.01%
70
-55
2179
$7K ﹤0.01%
80
2180
$7K ﹤0.01%
163
+133
2181
$7K ﹤0.01%
+200
2182
$7K ﹤0.01%
+324
2183
$7K ﹤0.01%
+126
2184
$7K ﹤0.01%
+123
2185
$7K ﹤0.01%
1,000
2186
$7K ﹤0.01%
78
-493
2187
$7K ﹤0.01%
167
2188
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23
-17
2189
$7K ﹤0.01%
106
-32
2190
$7K ﹤0.01%
229
2191
$7K ﹤0.01%
259
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2192
$7K ﹤0.01%
577
2193
$7K ﹤0.01%
+103
2194
$7K ﹤0.01%
586
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2195
$7K ﹤0.01%
471
+269
2196
$7K ﹤0.01%
390
2197
$7K ﹤0.01%
179
-31
2198
$7K ﹤0.01%
1,119
-448
2199
$7K ﹤0.01%
251
2200
$7K ﹤0.01%
370
+88
86 87
88
89 90