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
326
$5.73M 0.02%
26,466
+5,278
327
$5.7M 0.02%
81,448
-5,586
328
$5.68M 0.02%
51,776
-3,556
329
$5.66M 0.02%
82,058
+4,291
330
$5.62M 0.02%
23,446
+2,969
331
$5.53M 0.02%
12,698
+3,003
332
$5.51M 0.02%
36,336
-5,460
333
$5.33M 0.02%
96,291
+92,875
334
$5.33M 0.02%
61,698
+2,815
335
$5.29M 0.02%
62,106
-3,809
336
$5.25M 0.02%
59,548
+116
337
$5.21M 0.02%
19,970
+4,047
338
$5.19M 0.02%
9,514
+548
339
$5.13M 0.02%
63,783
+637
340
$5.1M 0.02%
29,324
+1,739
341
$5.09M 0.02%
9,878
-111
342
$5.09M 0.02%
38,431
+2,019
343
$5.04M 0.02%
65,549
-3,549
344
$4.99M 0.02%
37,058
-168,971
345
$4.98M 0.02%
41,448
-761
346
$4.85M 0.02%
35,076
+1,457
347
$4.75M 0.02%
25,643
+3,312
348
$4.58M 0.02%
53,924
+2,616
349
$4.5M 0.02%
78,598
-24,530
350
$4.47M 0.02%
26,994
+4,546
12 13
14
15 16