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
276
$9.05M 0.04%
119,405
-695
277
$8.95M 0.04%
12,820
-337
278
$8.81M 0.04%
59,301
+1,105
279
$8.76M 0.04%
83,249
-68
280
$8.66M 0.04%
13,287
+484
281
$8.5M 0.03%
3,621
+443
282
$8.41M 0.03%
25,835
+133
283
$8.4M 0.03%
236,861
+3,626
284
$8.39M 0.03%
62,566
-1,001
285
$8.2M 0.03%
358,473
-69,479
286
$8.19M 0.03%
61,919
-1,544
287
$8.11M 0.03%
31,864
-292
288
$8.04M 0.03%
17,030
-114
289
$8M 0.03%
76,735
-993
290
$7.98M 0.03%
169,648
-27,768
291
$7.85M 0.03%
177,654
-592
292
$7.75M 0.03%
245,000
+90,850
293
$7.64M 0.03%
36,475
+3,777
294
$7.51M 0.03%
20,554
-406
295
$7.32M 0.03%
39,572
+3,759
296
$7.22M 0.03%
56,854
+20,934
297
$7.2M 0.03%
99,304
+1,467
298
$7.2M 0.03%
212,863
+12,631
299
$7.19M 0.03%
+130,847
300
$7.11M 0.03%
54,217
+901