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
26
$176M 0.84%
1,715,766
+1,127,031
27
$171M 0.82%
1,550,853
+69,784
28
$170M 0.82%
4,055,798
-1,233,456
29
$170M 0.82%
308,726
-18,171
30
$166M 0.8%
629,061
+8,439
31
$161M 0.78%
1,897,301
+817
32
$158M 0.76%
2,825,440
-108,310
33
$158M 0.76%
3,078,342
+34,516
34
$148M 0.71%
816,990
+17,339
35
$145M 0.7%
2,487,170
+253,197
36
$144M 0.69%
825,424
-6,131
37
$139M 0.67%
591,888
-4,013
38
$138M 0.66%
2,096,382
-1,484,304
39
$132M 0.63%
636,151
-49,208
40
$131M 0.63%
609,216
+4,627
41
$129M 0.62%
418,278
+12,068
42
$129M 0.62%
1,176,094
-5,637
43
$129M 0.62%
1,965,158
+51,956
44
$128M 0.62%
629,812
+43,224
45
$127M 0.61%
1,435,771
-49,731
46
$121M 0.58%
2,557,827
+115,356
47
$117M 0.56%
4,634,448
+1,029,276
48
$113M 0.54%
745,274
+184,846
49
$112M 0.54%
2,360,340
+28,433
50
$111M 0.54%
1,548,761
-25,488
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