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
2326
$5K ﹤0.01%
155
-70
2327
$5K ﹤0.01%
+206
2328
$5K ﹤0.01%
1,152
2329
$5K ﹤0.01%
84
2330
$5K ﹤0.01%
52
+46
2331
$5K ﹤0.01%
227
+67
2332
$5K ﹤0.01%
1,000
2333
$5K ﹤0.01%
270
-240
2334
$5K ﹤0.01%
199
-40
2335
$5K ﹤0.01%
91
-71
2336
$5K ﹤0.01%
262
-462
2337
$5K ﹤0.01%
621
2338
$5K ﹤0.01%
275
-301
2339
$5K ﹤0.01%
+500
2340
$5K ﹤0.01%
164
2341
$5K ﹤0.01%
116
+68
2342
$4K ﹤0.01%
327
-140
2343
$4K ﹤0.01%
254
2344
$4K ﹤0.01%
665
+389
2345
$4K ﹤0.01%
60
-3,320
2346
$4K ﹤0.01%
106
-20
2347
$4K ﹤0.01%
213
+134
2348
$4K ﹤0.01%
+193
2349
$4K ﹤0.01%
1,000
2350
$4K ﹤0.01%
271
92 93
94
95 96