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
$24.5B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,854
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$23.5M
3
+$22.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.7M
5
CVX icon
Chevron
CVX
+$22M

Top Sells

1
+$50.5M
2
+$45.6M
3
+$22.7M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$22.5M
5
META icon
Meta Platforms (Facebook)
META
+$18.3M

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
226
$13.6M 0.06%
175,409
-3,005
227
$13.4M 0.05%
134,422
-83
228
$13.4M 0.05%
321,245
+15,186
229
$13.3M 0.05%
59,902
+629
230
$13.3M 0.05%
267,537
+13,493
231
$13.2M 0.05%
131,869
+7,717
232
$13.1M 0.05%
23,428
+7,556
233
$12.8M 0.05%
37,280
-256
234
$12.7M 0.05%
59,728
-8,536
235
$12.7M 0.05%
91,589
+58,727
236
$12.6M 0.05%
273,868
-15,893
237
$12.5M 0.05%
125,462
+29,476
238
$12.4M 0.05%
176,384
+14,534
239
$12.3M 0.05%
153,607
-61,815
240
$12.2M 0.05%
130,665
+2,622
241
$12M 0.05%
190,968
+31,452
242
$11.6M 0.05%
258,488
+5,908
243
$11.5M 0.05%
242,407
-78,773
244
$11.5M 0.05%
135,591
-25,130
245
$11.4M 0.05%
55,633
+1,999
246
$11.4M 0.05%
154,683
-512
247
$11.3M 0.05%
33,588
-960
248
$11.2M 0.05%
110,900
+149
249
$11.2M 0.05%
132,262
+13,602
250
$11.1M 0.05%
81,298
+258
8 9
10
11 12