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
26
$190M 0.78%
695,689
-12,078
27
$187M 0.76%
316,670
-6,944
28
$186M 0.76%
1,121,626
+137,924
29
$185M 0.76%
1,138,627
+135,172
30
$185M 0.76%
2,187,933
+78,919
31
$185M 0.76%
902,826
-29,144
32
$173M 0.71%
2,747,360
+146,660
33
$170M 0.7%
765,602
-82,361
34
$170M 0.69%
1,238,635
+17,654
35
$164M 0.67%
1,875,500
+104,855
36
$159M 0.65%
3,074,573
+116,875
37
$158M 0.65%
607,901
+15,915
38
$155M 0.63%
625,322
+12,241
39
$148M 0.6%
2,008,714
-124,135
40
$143M 0.59%
1,065,377
+30,573
41
$142M 0.58%
512,892
-866
42
$140M 0.57%
2,507,605
+181,604
43
$135M 0.55%
540,837
-30,167
44
$133M 0.54%
1,119,571
-5,318
45
$130M 0.53%
775,304
+219
46
$128M 0.52%
3,515,524
-19,469
47
$126M 0.51%
355,751
+12,977
48
$123M 0.5%
741,850
+141,603
49
$123M 0.5%
363,733
-1,192
50
$120M 0.49%
2,424,369
+91,899
1
2
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