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
351
$3.57M 0.02%
108,542
+10,282
352
$3.55M 0.02%
31,181
-193
353
$3.54M 0.02%
47,765
-116
354
$3.47M 0.02%
44,356
-6,417
355
$3.45M 0.02%
41,934
-4,604
356
$3.43M 0.02%
39,332
+2,950
357
$3.39M 0.02%
19,835
-484
358
$3.39M 0.02%
14,839
+912
359
$3.38M 0.02%
48,170
+1,057
360
$3.38M 0.02%
39,634
+5,159
361
$3.37M 0.02%
20,361
-4,334
362
$3.36M 0.02%
64,555
-5,633
363
$3.27M 0.02%
7,037
+395
364
$3.27M 0.02%
30,747
+2,377
365
$3.26M 0.02%
45,699
-22,944
366
$3.16M 0.02%
149,003
+6,187
367
$3.16M 0.02%
19,551
-5,815
368
$3.11M 0.01%
45,793
-37,343
369
$3.1M 0.01%
16,615
+1,441
370
$3.1M 0.01%
40,931
+615
371
$3.09M 0.01%
40,052
+1,908
372
$3.07M 0.01%
11,904
+5,626
373
$3.03M 0.01%
20,238
-44
374
$3.02M 0.01%
37,690
-4,797
375
$3.02M 0.01%
18,029
-671
13 14
15
16 17