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
301
$6.92M 0.03%
124,082
-46
302
$6.92M 0.03%
54,098
-294
303
$6.87M 0.03%
27,411
+1,338
304
$6.86M 0.03%
33,166
+1,094
305
$6.84M 0.03%
12,502
+260
306
$6.8M 0.03%
77,494
-787
307
$6.79M 0.03%
16,421
+649
308
$6.7M 0.03%
117,810
-7,060
309
$6.52M 0.03%
82,082
+7,069
310
$6.5M 0.03%
39,532
-44,487
311
$6.47M 0.03%
125,461
+5,022
312
$6.4M 0.03%
+31,393
313
$6.35M 0.03%
37,439
-1,805
314
$6.31M 0.03%
12,869
+30
315
$6.22M 0.03%
51,462
+4,001
316
$6.19M 0.03%
107,651
+6,811
317
$6.12M 0.03%
90,388
+552
318
$6.08M 0.02%
160,547
+20,059
319
$6.04M 0.02%
180,852
+6,103
320
$5.97M 0.02%
24,033
+2,008
321
$5.96M 0.02%
107,370
-2,666
322
$5.96M 0.02%
57,845
+3,498
323
$5.94M 0.02%
38,163
+109
324
$5.8M 0.02%
113,746
-8,393
325
$5.8M 0.02%
90,956
+4,991
11 12
13
14 15