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
326
$4.39M 0.02%
144,776
+67,232
327
$4.36M 0.02%
10,358
+953
328
$4.35M 0.02%
43,673
+242
329
$4.32M 0.02%
195,986
-32,038
330
$4.31M 0.02%
32,133
-192
331
$4.17M 0.02%
83,682
-9,674
332
$4.16M 0.02%
18,097
-207
333
$4.07M 0.02%
64,231
-14,193
334
$4.01M 0.02%
51,740
-4,940
335
$3.96M 0.02%
35,806
-1,998
336
$3.92M 0.02%
24,258
-1,552
337
$3.89M 0.02%
52,186
-639
338
$3.88M 0.02%
27,332
+1,677
339
$3.85M 0.02%
61,676
+6,298
340
$3.83M 0.02%
36,838
-25,396
341
$3.81M 0.02%
27,556
+3,464
342
$3.8M 0.02%
20,148
+434
343
$3.75M 0.02%
200,686
-112,930
344
$3.73M 0.02%
60,038
-8,421
345
$3.71M 0.02%
52,175
-9,860
346
$3.69M 0.02%
5,636
-263
347
$3.68M 0.02%
1,494
-7
348
$3.68M 0.02%
18,666
-245
349
$3.68M 0.02%
10,406
-487
350
$3.6M 0.02%
14,919
+714
12 13
14
15 16