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
251
$9.19M 0.04%
36,129
-3,393
252
$9.13M 0.04%
27,544
+1,241
253
$9.02M 0.04%
114,430
-1,387
254
$8.95M 0.04%
272,456
-50,557
255
$8.87M 0.04%
31,823
-1,339
256
$8.85M 0.04%
236,987
-8,326
257
$8.84M 0.04%
87,716
+1,269
258
$8.78M 0.04%
122,991
+23,080
259
$8.7M 0.04%
201,332
-3,081
260
$8.69M 0.04%
80,395
+140
261
$8.56M 0.04%
32,146
-2
262
$8.28M 0.04%
61,051
-5,405
263
$8.22M 0.04%
60,536
-17,598
264
$8.05M 0.04%
26,829
+404
265
$7.96M 0.04%
54,844
+16,267
266
$7.65M 0.04%
26,474
+1,387
267
$7.61M 0.04%
178,381
+905
268
$7.6M 0.04%
117,272
-11,567
269
$7.57M 0.04%
14,776
+891
270
$7.52M 0.04%
16,977
+4,459
271
$7.5M 0.04%
71,112
+26,288
272
$7.36M 0.04%
60,670
+10,444
273
$7.31M 0.04%
58,150
-1,986
274
$7.18M 0.03%
44,718
+6,210
275
$7.16M 0.03%
16,571
+1,033
9 10
11
12 13