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
301
$4.04M 0.04%
74,734
-5,522
302
$4.03M 0.04%
11,841
-497
303
$4M 0.04%
45,406
-5,736
304
$3.98M 0.03%
24,456
+786
305
$3.86M 0.03%
146,684
-14,429
306
$3.86M 0.03%
27,671
+2,416
307
$3.83M 0.03%
36,078
-5,777
308
$3.8M 0.03%
88,121
-1,708
309
$3.79M 0.03%
20,059
+602
310
$3.79M 0.03%
171,083
-11,368
311
$3.77M 0.03%
38,232
-1,539
312
$3.71M 0.03%
63,492
-4,148
313
$3.7M 0.03%
86,454
-11,120
314
$3.66M 0.03%
85,210
-21,133
315
$3.66M 0.03%
319,312
-136,590
316
$3.62M 0.03%
34,864
-22,735
317
$3.61M 0.03%
121,784
+3
318
$3.59M 0.03%
119,860
-2,068
319
$3.54M 0.03%
65,494
+57,173
320
$3.51M 0.03%
39,277
-1,720
321
$3.49M 0.03%
27,374
+805
322
$3.49M 0.03%
77,120
+13,221
323
$3.47M 0.03%
40,092
+11,263
324
$3.4M 0.03%
57,985
+1,099
325
$3.39M 0.03%
34,400
-3,821