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
2351
$4K ﹤0.01%
51
-156
2352
$4K ﹤0.01%
62
-2
2353
$4K ﹤0.01%
104
-101
2354
$4K ﹤0.01%
200
2355
$4K ﹤0.01%
327
-140
2356
$4K ﹤0.01%
254
2357
$4K ﹤0.01%
665
+389
2358
$4K ﹤0.01%
60
-3,320
2359
$4K ﹤0.01%
32
2360
$4K ﹤0.01%
401
-179
2361
$4K ﹤0.01%
52
-17
2362
$4K ﹤0.01%
205
-4
2363
$4K ﹤0.01%
666
2364
$4K ﹤0.01%
200
-272
2365
$4K ﹤0.01%
+183
2366
$4K ﹤0.01%
257
-272
2367
$4K ﹤0.01%
+147
2368
$4K ﹤0.01%
477
2369
$4K ﹤0.01%
42
2370
$4K ﹤0.01%
106
-20
2371
$4K ﹤0.01%
213
+134
2372
$4K ﹤0.01%
+193
2373
$4K ﹤0.01%
1,000
2374
$4K ﹤0.01%
271
2375
$4K ﹤0.01%
187
93 94
95
96 97