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
$26.3B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,532
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$40.2M
3
+$25.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$25.3M
5
META icon
Meta Platforms (Facebook)
META
+$23.3M

Top Sells

1
+$106M
2
+$47.5M
3
+$43.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.8M
5
MCD icon
McDonald's
MCD
+$16M

Sector Composition

1 Technology 24.12%
2 Financials 9.13%
3 Healthcare 8.54%
4 Consumer Discretionary 7.06%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$135 ﹤0.01%
115
2427
$118 ﹤0.01%
14
-1
2428
$106 ﹤0.01%
+3
2429
$105 ﹤0.01%
+45
2430
$101 ﹤0.01%
+9
2431
$99 ﹤0.01%
35
-262
2432
$90 ﹤0.01%
18
2433
$82 ﹤0.01%
+3
2434
– –
0
2435
$78 ﹤0.01%
+15
2436
$74 ﹤0.01%
3
2437
$66 ﹤0.01%
8
2438
$57 ﹤0.01%
30
2439
$54 ﹤0.01%
50
2440
$48 ﹤0.01%
1
2441
$42 ﹤0.01%
+15
2442
$28 ﹤0.01%
6
2443
$25 ﹤0.01%
1
-15
2444
$23 ﹤0.01%
1
2445
$20 ﹤0.01%
+1
2446
$18 ﹤0.01%
+9
2447
$15 ﹤0.01%
+30
2448
$9 ﹤0.01%
+30
2449
– –
0
2450
– –
-164,003
96 97
98
99 100