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
$20.8B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,819
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$58.6M
3
+$31.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$25.9M

Top Sells

1
+$97.6M
2
+$51.8M
3
+$26.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.3M
5
META icon
Meta Platforms (Facebook)
META
+$22.9M

Sector Composition

1 Technology 14.9%
2 Healthcare 10.54%
3 Financials 9.84%
4 Consumer Discretionary 6.7%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.9M 0.06%
174,735
+1,286
227
$11.9M 0.06%
282,140
+910
228
$11.7M 0.06%
135,807
-55,140
229
$11.6M 0.06%
118,458
-7,281
230
$11.5M 0.06%
294,207
+804
231
$11.3M 0.05%
248,905
-13,863
232
$11.3M 0.05%
135,902
-361
233
$11.2M 0.05%
82,734
-4,320
234
$11.2M 0.05%
157,009
-70,581
235
$11.2M 0.05%
97,246
-5,970
236
$10.8M 0.05%
108,950
-21,967
237
$10.5M 0.05%
37,497
-1,196
238
$10.5M 0.05%
85,626
+6,399
239
$10.5M 0.05%
111,499
-19,795
240
$10.4M 0.05%
95,298
-5,703
241
$10.4M 0.05%
126,562
+2,899
242
$9.95M 0.05%
358,400
+55,800
243
$9.88M 0.05%
283,593
-1,323
244
$9.88M 0.05%
35,244
-431
245
$9.85M 0.05%
107,832
+624
246
$9.84M 0.05%
212,632
-18,022
247
$9.7M 0.05%
124,829
+23,838
248
$9.43M 0.05%
416,953
-293,490
249
$9.33M 0.04%
24,880
-4,905
250
$9.2M 0.04%
176,207
-9,668
8 9
10
11 12