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
426
$2.27M 0.01%
160,777
+41,431
427
$2.26M 0.01%
70,609
+1,071
428
$2.24M 0.01%
63,689
-18,365
429
$2.24M 0.01%
32,647
-4,981
430
$2.23M 0.01%
36,368
+4,728
431
$2.22M 0.01%
8,367
-240
432
$2.18M 0.01%
9,266
-241
433
$2.18M 0.01%
9,435
+709
434
$2.17M 0.01%
27,683
-32,615
435
$2.16M 0.01%
28,390
+3,545
436
$2.16M 0.01%
43,218
+729
437
$2.14M 0.01%
38,682
-25,164
438
$2.11M 0.01%
41,675
-4,939
439
$2.1M 0.01%
36,669
+8,755
440
$2.07M 0.01%
42,667
-2,296
441
$2.06M 0.01%
14,011
-9,871
442
$2.06M 0.01%
39,121
-1,382
443
$2.06M 0.01%
69,469
-981
444
$2.04M 0.01%
18,864
-1,098
445
$2.03M 0.01%
8,651
-270
446
$2.03M 0.01%
13,935
-76
447
$2.01M 0.01%
7,810
+712
448
$1.99M 0.01%
6,380
+604
449
$1.98M 0.01%
3,876
+1,052
450
$1.97M 0.01%
328,069
-47,829
16 17
18
19 20