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
2401
$4K ﹤0.01%
323
2402
$4K ﹤0.01%
275
+148
2403
$4K ﹤0.01%
238
+12
2404
$4K ﹤0.01%
+343
2405
$4K ﹤0.01%
+50
2406
$4K ﹤0.01%
226
-95
2407
$4K ﹤0.01%
132
+67
2408
$4K ﹤0.01%
173
2409
$4K ﹤0.01%
35
+9
2410
$4K ﹤0.01%
+334
2411
$4K ﹤0.01%
213
2412
$4K ﹤0.01%
61
2413
$4K ﹤0.01%
39
-16
2414
$3K ﹤0.01%
47
2415
$3K ﹤0.01%
31
+18
2416
$3K ﹤0.01%
47
2417
$3K ﹤0.01%
89
+44
2418
$3K ﹤0.01%
342
2419
$3K ﹤0.01%
67
2420
$3K ﹤0.01%
1,000
2421
$3K ﹤0.01%
100
2422
$3K ﹤0.01%
+2,000
2423
$3K ﹤0.01%
1,176
+198
2424
$3K ﹤0.01%
518
2425
$3K ﹤0.01%
58
+27
95 96
97
98 99