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
$26.3B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,532
New
Increased
Reduced
Closed

Top Buys

1 +$46.5M
2 +$40.4M
3 +$28.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$25.3M
5
META icon
Meta Platforms (Facebook)
META
+$24.1M

Top Sells

1 +$106M
2 +$58.1M
3 +$43.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$16.4M

Sector Composition

1 Technology 24.12%
2 Financials 9.13%
3 Healthcare 8.54%
4 Consumer Discretionary 7.06%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$210M 0.8%
1,964,431
-134,873
27
$197M 0.75%
232,244
-1,273
28
$196M 0.75%
481,157
+9,899
29
$192M 0.73%
2,648,547
-21,098
30
$183M 0.7%
2,253,257
-37,368
31
$177M 0.68%
1,213,917
-67,561
32
$172M 0.66%
2,543,942
-2,015
33
$171M 0.65%
512,691
+10,583
34
$166M 0.63%
299,737
-1,334
35
$159M 0.61%
437,049
-24,538
36
$158M 0.6%
3,188,126
-94,697
37
$154M 0.59%
758,780
+4,451
38
$154M 0.59%
982,625
-10,534
39
$153M 0.58%
1,085,166
+35,559
40
$153M 0.58%
1,827,634
-142,148
41
$149M 0.57%
2,109,480
+30,294
42
$148M 0.56%
1,526,147
-85,835
43
$146M 0.56%
1,851,720
-97,073
44
$142M 0.54%
602,496
+6,435
45
$142M 0.54%
555,279
-60,283
46
$141M 0.54%
625,323
+19,350
47
$135M 0.52%
1,302,069
+3,556
48
$135M 0.51%
1,314,431
+17,717
49
$130M 0.5%
520,705
+8,685
50
$129M 0.49%
1,641,895
-68,554