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
276
$7.14M 0.03%
60,089
-2,559
277
$7.06M 0.03%
22,043
+344
278
$7.01M 0.03%
73,221
-25,024
279
$6.95M 0.03%
69,280
-18,349
280
$6.9M 0.03%
10,955
-1,431
281
$6.8M 0.03%
58,849
-11,845
282
$6.73M 0.03%
202,168
-14,107
283
$6.67M 0.03%
37,456
-2,463
284
$6.64M 0.03%
89,096
+54,820
285
$6.61M 0.03%
91,843
+396
286
$6.59M 0.03%
159,826
+354
287
$6.44M 0.03%
113,141
-15,332
288
$6.42M 0.03%
47,322
-4,981
289
$6.4M 0.03%
29,524
+1,081
290
$6.37M 0.03%
76,014
+2,528
291
$6.33M 0.03%
8,780
+47
292
$6.32M 0.03%
187,893
-57,902
293
$6.24M 0.03%
39,512
-1,537
294
$6.19M 0.03%
173,722
-8,305
295
$6.11M 0.03%
67,394
+133
296
$6.08M 0.03%
159,625
-16,654
297
$5.98M 0.03%
29,545
-12,769
298
$5.93M 0.03%
189,820
-109,577
299
$5.88M 0.03%
45,551
+968
300
$5.84M 0.03%
128,278
+713
10 11
12
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