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
376
$3M 0.01%
64,265
-40,400
377
$2.99M 0.01%
171,530
+12,540
378
$2.97M 0.01%
76,391
+10
379
$2.93M 0.01%
22,959
-1,822
380
$2.9M 0.01%
61,445
-12,519
381
$2.88M 0.01%
24,537
-1,284
382
$2.88M 0.01%
27,554
+3,805
383
$2.88M 0.01%
131,558
-17,894
384
$2.88M 0.01%
48,933
-4,211
385
$2.87M 0.01%
29,130
+6,155
386
$2.86M 0.01%
47,804
+34,383
387
$2.85M 0.01%
43,182
+553
388
$2.83M 0.01%
18,877
-925
389
$2.82M 0.01%
29,241
+714
390
$2.82M 0.01%
16,006
-6
391
$2.77M 0.01%
42,298
+9,723
392
$2.76M 0.01%
26,741
-4,777
393
$2.73M 0.01%
43,084
-1,089
394
$2.68M 0.01%
78,497
395
$2.68M 0.01%
60,021
-1,474
396
$2.66M 0.01%
57,718
+74
397
$2.63M 0.01%
52,218
-38,648
398
$2.6M 0.01%
11,864
+292
399
$2.58M 0.01%
30,567
+869
400
$2.57M 0.01%
41,697
+2,407
14 15
16
17 18