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
451
$2.09M 0.01%
18,626
-1,478
452
$2.04M 0.01%
54,028
+2,039
453
$2.04M 0.01%
38,269
-3,234
454
$2.04M 0.01%
43,315
+10,727
455
$2.04M 0.01%
23,229
+1,297
456
$2.04M 0.01%
90,267
-656,103
457
$2.02M 0.01%
24,972
-69,528
458
$2.02M 0.01%
34,748
+564
459
$1.99M 0.01%
16,795
+753
460
$1.97M 0.01%
42,175
+2,295
461
$1.97M 0.01%
67,738
-10,905
462
$1.96M 0.01%
608,123
+29,422
463
$1.95M 0.01%
9,682
+2,696
464
$1.95M 0.01%
5,728
+487
465
$1.94M 0.01%
23,729
-12,868
466
$1.93M 0.01%
5,683
-3,223
467
$1.92M 0.01%
17,135
+1,201
468
$1.89M 0.01%
22,013
+345
469
$1.88M 0.01%
46,803
+1,158
470
$1.87M 0.01%
17,375
+2,820
471
$1.85M 0.01%
13,924
-3,740
472
$1.83M 0.01%
27,130
+8,650
473
$1.83M 0.01%
61,568
-3,168
474
$1.81M 0.01%
14,168
-4,432
475
$1.81M 0.01%
2,709
-12
17 18
19
20 21