Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,100
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$24.8M
3
+$23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
5
META icon
Meta Platforms (Facebook)
META
+$16.6M

Top Sells

1
+$91.9M
2
+$18.5M
3
+$17.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.5M
5
MGA icon
Magna International
MGA
+$12.5M

Sector Composition

1 Healthcare 13.24%
2 Financials 10.7%
3 Consumer Staples 9.37%
4 Technology 9.07%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.2M 0.06%
82,385
-3,941
227
$7.18M 0.06%
9,682
-430
228
$6.92M 0.06%
48,795
-5,105
229
$6.92M 0.06%
197,404
-24,272
230
$6.73M 0.06%
33,208
+1,499
231
$6.72M 0.06%
149,242
+141,545
232
$6.67M 0.06%
119,865
-43,741
233
$6.61M 0.06%
35,594
-3,206
234
$6.59M 0.06%
117,970
+3,364
235
$6.58M 0.06%
745,150
-56,234
236
$6.55M 0.06%
64,026
+2,849
237
$6.5M 0.06%
112,743
-16,997
238
$6.48M 0.06%
43,098
-1,321
239
$6.28M 0.06%
92,606
-333
240
$6.26M 0.06%
33,492
+13,728
241
$6.19M 0.05%
298,636
-575,948
242
$6.15M 0.05%
310,295
+31,928
243
$6.09M 0.05%
267,802
+114
244
$6.06M 0.05%
70,515
+37,962
245
$6.05M 0.05%
130,172
+8,700
246
$6.03M 0.05%
49,675
+5,805
247
$6.02M 0.05%
117,330
+13,640
248
$5.96M 0.05%
47,861
+1,941
249
$5.89M 0.05%
362,472
+13,860
250
$5.89M 0.05%
66,164
+5,065
8 9
10
11 12