Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$58.5M
3
+$31.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$25.4M

Top Sells

1
+$93.2M
2
+$50M
3
+$25.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.1M
5
META icon
Meta Platforms (Facebook)
META
+$22.4M

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
301
$5.83M 0.03%
203,062
-94,161
302
$5.83M 0.03%
78,093
-16,136
303
$5.82M 0.03%
37,061
-1,641
304
$5.76M 0.03%
126,061
-42,616
305
$5.76M 0.03%
12,278
-1,068
306
$5.75M 0.03%
163,076
+63,956
307
$5.74M 0.03%
2,847
-661
308
$5.71M 0.03%
33,252
+1,859
309
$5.48M 0.03%
35,931
+6,387
310
$5.37M 0.03%
79,320
-904
311
$5.3M 0.03%
69,225
-53,195
312
$5.14M 0.02%
55,185
-11,258
313
$5.05M 0.02%
108,628
-19,001
314
$5.02M 0.02%
114,093
-12,211
315
$4.91M 0.02%
80,004
-4,328
316
$4.9M 0.02%
58,399
-5,927
317
$4.85M 0.02%
62,961
+3,959
318
$4.8M 0.02%
35,878
+6,963
319
$4.74M 0.02%
63,629
-7,625
320
$4.72M 0.02%
45,177
+1,732
321
$4.67M 0.02%
11,459
+4,225
322
$4.59M 0.02%
25,356
-2,625
323
$4.58M 0.02%
42,854
+1,830
324
$4.57M 0.02%
167,033
-167,967
325
$4.43M 0.02%
361,610
-117,827
11 12
13
14 15