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
2201
$7K ﹤0.01%
214
2202
$7K ﹤0.01%
157
-228
2203
$7K ﹤0.01%
+282
2204
$7K ﹤0.01%
621
2205
$7K ﹤0.01%
498
-1,729
2206
$7K ﹤0.01%
317
+103
2207
$7K ﹤0.01%
162
-1,333
2208
$7K ﹤0.01%
325
+175
2209
$7K ﹤0.01%
38
-14
2210
$6K ﹤0.01%
1,267
+820
2211
$6K ﹤0.01%
439
2212
$6K ﹤0.01%
90
-48
2213
$6K ﹤0.01%
262
2214
$6K ﹤0.01%
200
+101
2215
$6K ﹤0.01%
468
2216
$6K ﹤0.01%
+241
2217
$6K ﹤0.01%
150
2218
$6K ﹤0.01%
107
-149
2219
$6K ﹤0.01%
102
2220
$6K ﹤0.01%
104
+32
2221
$6K ﹤0.01%
245
2222
$6K ﹤0.01%
204
-40
2223
$6K ﹤0.01%
25
+8
2224
$6K ﹤0.01%
99
+17
2225
$6K ﹤0.01%
53
+33
87 88
89
90 91