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
2626
$216 ﹤0.01%
+2
2627
$216 ﹤0.01%
+5
2628
$208 ﹤0.01%
14
-166
2629
$207 ﹤0.01%
+7
2630
$183 ﹤0.01%
19
-479
2631
$183 ﹤0.01%
55
-1
2632
$173 ﹤0.01%
69
-73
2633
$154 ﹤0.01%
4
-7
2634
$116 ﹤0.01%
103
2635
$106 ﹤0.01%
1
2636
$87 ﹤0.01%
33
2637
$85 ﹤0.01%
7
2638
$62 ﹤0.01%
63
2639
$55 ﹤0.01%
6
2640
$54 ﹤0.01%
125
2641
$22 ﹤0.01%
+56
2642
$17 ﹤0.01%
+1
2643
– –
-74
2644
– –
-9
2645
– –
-6
2646
– –
-78
2647
– –
-320
2648
– –
-2,700
2649
– –
-125
2650
– –
-100
104 105
106
107 108