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

Top Buys

1
+$46.5M
2
+$40.4M
3
+$28.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$25.3M
5
META icon
Meta Platforms (Facebook)
META
+$24.1M

Top Sells

1
+$106M
2
+$58.1M
3
+$43.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$16.4M

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
2501
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-25
2502
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-6
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-3,000
2504
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-4,936
2505
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-470
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-105
2509
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-6,220
2510
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-73
2511
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-280
2512
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-400
2513
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-10,000
2514
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-1,530
2515
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-250
2516
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-575
2517
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-40
2518
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-2,000
2519
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-150
2520
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-1,550
2521
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2522
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-1,214
2523
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-15,287
2524
– –
-1,041
2525
– –
-45,382
98 99 100
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