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
351
$4.38M 0.02%
39,439
+1,087
352
$4.35M 0.02%
52,700
-22,630
353
$4.3M 0.02%
32,785
+3,938
354
$4.21M 0.02%
160,500
-34,397
355
$4.16M 0.02%
47,733
+2,137
356
$4.11M 0.02%
5,540
-30
357
$4.08M 0.02%
65,316
-326
358
$4.06M 0.02%
18,961
+2,766
359
$4.01M 0.02%
37,432
+9,724
360
$3.99M 0.02%
161,549
+28,700
361
$3.99M 0.02%
50,453
+403
362
$3.96M 0.02%
28,629
+14
363
$3.93M 0.02%
101,505
+12,637
364
$3.9M 0.02%
6,929
+728
365
$3.9M 0.02%
42,585
+2,052
366
$3.87M 0.02%
17,483
+1,048
367
$3.86M 0.02%
99,303
+11,528
368
$3.86M 0.02%
+68,608
369
$3.85M 0.02%
43,830
-110
370
$3.81M 0.02%
56,880
+3,865
371
$3.75M 0.02%
81,942
-4,383
372
$3.75M 0.02%
50,404
+421
373
$3.75M 0.02%
24,226
+850
374
$3.74M 0.02%
9,102
+178
375
$3.69M 0.02%
28,636
+3,582
13 14
15
16 17