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
2301
$5K ﹤0.01%
133
2302
$5K ﹤0.01%
202
-59
2303
$5K ﹤0.01%
156
+96
2304
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247
2305
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65
-8
2306
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287
+202
2307
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282
2308
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2309
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+184
2310
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100
-14
2311
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927
2312
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+298
2313
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61
-20
2314
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98
2315
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155
-70
2316
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+206
2317
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137
2318
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1,152
2319
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84
2320
$5K ﹤0.01%
52
+46
2321
$5K ﹤0.01%
227
+67
2322
$5K ﹤0.01%
1,000
2323
$5K ﹤0.01%
270
-240
2324
$5K ﹤0.01%
199
-40
2325
$5K ﹤0.01%
91
-71
91 92
93
94 95