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
401
$2.94M 0.01%
64,416
-7,791
402
$2.92M 0.01%
34,720
+3,050
403
$2.91M 0.01%
22,352
-20,681
404
$2.9M 0.01%
17,244
-65,995
405
$2.89M 0.01%
19,386
-82
406
$2.89M 0.01%
38,027
-1,008
407
$2.87M 0.01%
39,694
+2,461
408
$2.84M 0.01%
105,432
-714
409
$2.84M 0.01%
5,643
+861
410
$2.75M 0.01%
33,142
+1,749
411
$2.73M 0.01%
27,412
-657
412
$2.73M 0.01%
161,243
-7,599
413
$2.7M 0.01%
22,638
+1,272
414
$2.63M 0.01%
21,065
+3,122
415
$2.62M 0.01%
19,341
-141
416
$2.62M 0.01%
16,202
-49
417
$2.62M 0.01%
27,986
-1,461
418
$2.6M 0.01%
19,496
+2,286
419
$2.59M 0.01%
22,707
+119
420
$2.58M 0.01%
37,178
+691
421
$2.56M 0.01%
114,914
422
$2.55M 0.01%
79,946
+3,164
423
$2.55M 0.01%
52,457
+9,997
424
$2.55M 0.01%
35,507
+1,833
425
$2.54M 0.01%
25,356
+249
15 16
17
18 19