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
2501
$1.24K ﹤0.01%
78
-81
2502
$1.24K ﹤0.01%
23
-16
2503
$1.23K ﹤0.01%
50
2504
$1.22K ﹤0.01%
+13
2505
$1.22K ﹤0.01%
+35
2506
$1.22K ﹤0.01%
+85
2507
$1.2K ﹤0.01%
297
2508
$1.19K ﹤0.01%
50
2509
$1.18K ﹤0.01%
+118
2510
$1.16K ﹤0.01%
17
2511
$1.15K ﹤0.01%
+15
2512
$1.15K ﹤0.01%
48
2513
$1.14K ﹤0.01%
22
-34
2514
$1.14K ﹤0.01%
+115
2515
$1.14K ﹤0.01%
84
-183
2516
$1.14K ﹤0.01%
67
-666
2517
$1.13K ﹤0.01%
82
+42
2518
$1.12K ﹤0.01%
290
-276
2519
$1.11K ﹤0.01%
48
2520
$1.1K ﹤0.01%
+115
2521
$1.1K ﹤0.01%
131
-14
2522
$1.08K ﹤0.01%
132
2523
$1.07K ﹤0.01%
38
-28
2524
$1.07K ﹤0.01%
+70
2525
$1.06K ﹤0.01%
23
-32
99 100
101
102 103