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
$11.4B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,100
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$24.8M
3
+$23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
5
META icon
Meta Platforms (Facebook)
META
+$16.6M

Top Sells

1
+$91.9M
2
+$18.5M
3
+$17.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.5M
5
MGA icon
Magna International
MGA
+$12.5M

Sector Composition

1 Healthcare 13.24%
2 Financials 10.7%
3 Consumer Staples 9.37%
4 Technology 9.07%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.89M 0.05%
101,749
+8,022
252
$5.88M 0.05%
49,472
+49,198
253
$5.88M 0.05%
89,559
+11,597
254
$5.88M 0.05%
59,012
-2,592
255
$5.87M 0.05%
133,431
+11,056
256
$5.82M 0.05%
109,779
+7,502
257
$5.8M 0.05%
85,728
+4,276
258
$5.71M 0.05%
58,938
+30,534
259
$5.64M 0.05%
22,757
-294
260
$5.52M 0.05%
48,123
-263
261
$5.51M 0.05%
66,397
-1,697
262
$5.43M 0.05%
132,347
-78,133
263
$5.38M 0.05%
801,400
+475,000
264
$5.35M 0.05%
190,955
+180,892
265
$5.33M 0.05%
63,156
+8,678
266
$5.31M 0.05%
61,817
+4,475
267
$5.24M 0.05%
42,487
+2,095
268
$5.13M 0.05%
87,630
+4,520
269
$5.12M 0.04%
591,369
+26,106
270
$5.1M 0.04%
110,710
+14,983
271
$5.07M 0.04%
86,630
-3,892
272
$5M 0.04%
94,518
-2,748
273
$4.98M 0.04%
126,058
+1,868
274
$4.93M 0.04%
84,692
-527
275
$4.93M 0.04%
72,410
+61,062
9 10
11
12 13