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
2251
$6K ﹤0.01%
107
2252
$6K ﹤0.01%
464
+17
2253
$6K ﹤0.01%
41
-75
2254
$6K ﹤0.01%
42
2255
$6K ﹤0.01%
275
-173
2256
$6K ﹤0.01%
190
2257
$6K ﹤0.01%
165
-5,156
2258
$6K ﹤0.01%
103
+29
2259
$6K ﹤0.01%
122
2260
$6K ﹤0.01%
188
2261
$6K ﹤0.01%
184
-93
2262
$6K ﹤0.01%
149
-24
2263
$6K ﹤0.01%
+203
2264
$6K ﹤0.01%
560
+10
2265
$6K ﹤0.01%
80
-7,792
2266
$6K ﹤0.01%
206
+88
2267
$6K ﹤0.01%
2,167
2268
$6K ﹤0.01%
245
-322
2269
$6K ﹤0.01%
+56
2270
$6K ﹤0.01%
500
2271
$6K ﹤0.01%
1,445
2272
$6K ﹤0.01%
1,000
2273
$6K ﹤0.01%
+256
2274
$6K ﹤0.01%
1,184
+573
2275
$6K ﹤0.01%
814
89 90
91
92 93