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
2551
$882 ﹤0.01%
38
2552
$873 ﹤0.01%
78
2553
$860 ﹤0.01%
16
-86
2554
$858 ﹤0.01%
136
-113
2555
$834 ﹤0.01%
+28
2556
$832 ﹤0.01%
40
-38
2557
$828 ﹤0.01%
+112
2558
$821 ﹤0.01%
11
2559
$812 ﹤0.01%
55
-111
2560
$808 ﹤0.01%
9
2561
$805 ﹤0.01%
+93
2562
$800 ﹤0.01%
+38
2563
$797 ﹤0.01%
41
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2564
$787 ﹤0.01%
29
2565
$781 ﹤0.01%
23
-124
2566
$766 ﹤0.01%
84
-1,019
2567
$759 ﹤0.01%
+21
2568
$759 ﹤0.01%
10
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2569
$740 ﹤0.01%
+271
2570
$731 ﹤0.01%
25
2571
$724 ﹤0.01%
68
-77
2572
$714 ﹤0.01%
90
2573
$703 ﹤0.01%
+31
2574
$687 ﹤0.01%
13
-36
2575
$683 ﹤0.01%
14
-56
101 102
103
104 105