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
451
$1.92M 0.01%
51,947
+19,967
452
$1.91M 0.01%
61,366
+7,530
453
$1.9M 0.01%
39,472
-320
454
$1.88M 0.01%
16,568
+1,250
455
$1.86M 0.01%
21,934
-1,381
456
$1.86M 0.01%
14,142
-182
457
$1.85M 0.01%
85,923
+40,147
458
$1.85M 0.01%
41,150
-1,610
459
$1.85M 0.01%
11,651
+409
460
$1.77M 0.01%
7,421
-816
461
$1.77M 0.01%
97,781
+3,814
462
$1.76M 0.01%
8,094
+1,003
463
$1.76M 0.01%
46,322
+4,494
464
$1.76M 0.01%
31,863
+20,641
465
$1.75M 0.01%
20,163
+1,563
466
$1.7M 0.01%
17,179
467
$1.69M 0.01%
9,264
-1,213
468
$1.68M 0.01%
18,469
-3,533
469
$1.68M 0.01%
49,979
-12,441
470
$1.68M 0.01%
18,961
+5,207
471
$1.67M 0.01%
37,164
+9,296
472
$1.67M 0.01%
43,660
-1,308
473
$1.66M 0.01%
15,754
-19,527
474
$1.66M 0.01%
19,820
-9,040
475
$1.65M 0.01%
39,235
-2,838
17 18
19
20 21