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
$11.4B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,100
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$24.8M
3
+$23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
5
META icon
Meta Platforms (Facebook)
META
+$16.6M

Top Sells

1
+$91.9M
2
+$18.5M
3
+$17.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.5M
5
MGA icon
Magna International
MGA
+$12.5M

Sector Composition

1 Healthcare 13.24%
2 Financials 10.7%
3 Consumer Staples 9.37%
4 Technology 9.07%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.3M 0.8%
868,997
+4,722
27
$90.3M 0.79%
797,309
+21,919
28
$86.5M 0.76%
2,026,274
+8,942
29
$81.7M 0.72%
835,669
-2,078
30
$76.5M 0.67%
471,189
+3,681
31
$75.7M 0.66%
1,100,898
+62,299
32
$74.3M 0.65%
1,254,626
-22,843
33
$73.9M 0.65%
2,013,402
+422,618
34
$73.8M 0.65%
1,898,771
-238,512
35
$72.6M 0.64%
1,914,600
-2,423,240
36
$71.3M 0.63%
837,784
-3,428
37
$70.4M 0.62%
2,707,873
+46,199
38
$70.3M 0.62%
486,509
+56,702
39
$69.8M 0.61%
1,000,216
-48,544
40
$68.9M 0.6%
2,441,532
+43,284
41
$67.5M 0.59%
1,080,031
+24,013
42
$67.2M 0.59%
1,563,125
-52,966
43
$67M 0.59%
2,469,012
+56,370
44
$67M 0.59%
687,937
+65,598
45
$66M 0.58%
630,362
+159,062
46
$64M 0.56%
1,385,663
-46,888
47
$63.1M 0.55%
534,386
+15,025
48
$59.5M 0.52%
472,187
-3,221
49
$59.3M 0.52%
987,740
-5,062
50
$59M 0.52%
976,647
-13,729
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