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
2526
$1.05K ﹤0.01%
+73
2527
$1.04K ﹤0.01%
1
2528
$1.04K ﹤0.01%
66
2529
$1.04K ﹤0.01%
70
-203
2530
$1.04K ﹤0.01%
+17
2531
$1.03K ﹤0.01%
+32
2532
$1.03K ﹤0.01%
31
-50
2533
$1.02K ﹤0.01%
76
-98
2534
$1.02K ﹤0.01%
200
2535
$1K ﹤0.01%
+28
2536
$998 ﹤0.01%
35
2537
$991 ﹤0.01%
35
2538
$987 ﹤0.01%
10
-350
2539
$984 ﹤0.01%
+121
2540
$968 ﹤0.01%
+31
2541
$962 ﹤0.01%
162
-18
2542
$959 ﹤0.01%
+77
2543
$939 ﹤0.01%
13
-7
2544
$932 ﹤0.01%
4
2545
$915 ﹤0.01%
+26
2546
$912 ﹤0.01%
12
-48
2547
$902 ﹤0.01%
40
-107
2548
$891 ﹤0.01%
43
2549
$891 ﹤0.01%
25
2550
$885 ﹤0.01%
73
100 101
102
103 104