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
$24.5B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,854
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$23.5M
3
+$22.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.7M
5
CVX icon
Chevron
CVX
+$22M

Top Sells

1
+$50.5M
2
+$45.6M
3
+$22.7M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$22.5M
5
META icon
Meta Platforms (Facebook)
META
+$18.3M

Sector Composition

1 Technology 17.11%
2 Financials 9.58%
3 Healthcare 9.01%
4 Consumer Discretionary 7.32%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.1M 0.05%
97,262
+547
252
$11.1M 0.05%
249,654
-38,624
253
$11.1M 0.05%
73,867
+4,520
254
$10.9M 0.04%
86,437
-18,303
255
$10.9M 0.04%
191,358
+1,291
256
$10.9M 0.04%
90,790
-5,213
257
$10.6M 0.04%
46,994
+1,131
258
$10.6M 0.04%
84,900
-1,099
259
$10.6M 0.04%
57,513
-5,363
260
$10.6M 0.04%
89,803
+549
261
$10.6M 0.04%
264,588
-12,064
262
$10.6M 0.04%
40,660
+971
263
$10.1M 0.04%
49,807
+136
264
$10M 0.04%
81,240
+2,166
265
$9.98M 0.04%
290,623
-69,924
266
$9.68M 0.04%
116,179
+20,072
267
$9.54M 0.04%
87,052
+958
268
$9.49M 0.04%
122,407
-316
269
$9.47M 0.04%
181,165
+6,205
270
$9.36M 0.04%
19,047
+516
271
$9.13M 0.04%
89,218
+11,794
272
$9.13M 0.04%
100,466
-8,099
273
$9.12M 0.04%
103,450
-2,103
274
$9.1M 0.04%
101,513
-1,633
275
$9.09M 0.04%
18,901
+1,819
9 10
11
12 13