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
401
$2.57M 0.01%
31,504
+5,345
402
$2.56M 0.01%
27,509
-1,107
403
$2.56M 0.01%
35,466
+5,369
404
$2.56M 0.01%
6,389
+514
405
$2.55M 0.01%
38,793
+1,582
406
$2.54M 0.01%
30,931
+1,171
407
$2.53M 0.01%
83,130
-10,942
408
$2.52M 0.01%
27,621
-50
409
$2.51M 0.01%
49,303
-57,579
410
$2.51M 0.01%
37,135
+3,037
411
$2.5M 0.01%
33,395
+3,110
412
$2.49M 0.01%
16,222
+142
413
$2.48M 0.01%
14,277
+524
414
$2.47M 0.01%
47,824
-2,688
415
$2.46M 0.01%
211,134
+29,993
416
$2.44M 0.01%
99,187
-7,036
417
$2.43M 0.01%
114,914
418
$2.43M 0.01%
13,547
+3,999
419
$2.37M 0.01%
9,894
+2,018
420
$2.37M 0.01%
132,670
-10,177
421
$2.35M 0.01%
68,576
-11,372
422
$2.32M 0.01%
37,422
-5,889
423
$2.31M 0.01%
4,148
+41
424
$2.3M 0.01%
65,039
+4,190
425
$2.29M 0.01%
101,160
+7,000
15 16
17
18 19