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
$23.5B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,707
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$103M
3
+$14.9M
4
META icon
Meta Platforms (Facebook)
META
+$12.9M
5
OEF icon
iShares S&P 100 ETF
OEF
+$12.2M

Top Sells

1
+$79M
2
+$60.1M
3
+$30.7M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$28.2M
5
AAPL icon
Apple
AAPL
+$27.2M

Sector Composition

1 Technology 20.7%
2 Financials 9.26%
3 Healthcare 8.77%
4 Consumer Discretionary 7.57%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$187M 0.8%
630,518
-11,698
27
$182M 0.77%
2,055,577
-172,318
28
$180M 0.77%
2,314,213
-362,639
29
$179M 0.76%
1,217,158
+38,674
30
$179M 0.76%
5,310,570
-130,570
31
$177M 0.75%
1,787,007
+1,037,471
32
$169M 0.72%
1,689,839
+33,888
33
$166M 0.71%
465,202
+14,030
34
$166M 0.7%
1,775,077
-71,226
35
$164M 0.7%
3,424,777
-266,608
36
$159M 0.68%
299,342
-18,260
37
$151M 0.64%
1,014,298
-12,269
38
$149M 0.63%
226,132
+5,696
39
$148M 0.63%
1,954,572
-77,122
40
$145M 0.62%
479,235
-14,885
41
$144M 0.61%
485,869
+13,325
42
$138M 0.59%
561,631
-5,835
43
$136M 0.58%
2,588,622
+56,967
44
$136M 0.58%
1,232,025
+82,849
45
$131M 0.56%
1,733,706
-142,394
46
$128M 0.54%
2,108,022
-93,200
47
$127M 0.54%
630,892
-24,819
48
$126M 0.54%
601,382
-15,697
49
$123M 0.52%
724,456
-21,919
50
$122M 0.52%
348,011
-13,718
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