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
476
$1.6M 0.01%
40,736
+824
477
$1.6M 0.01%
14,279
+5,014
478
$1.59M 0.01%
7,541
+2,490
479
$1.59M 0.01%
66,526
-10,444
480
$1.58M 0.01%
16,199
+550
481
$1.58M 0.01%
2,887
-55
482
$1.56M 0.01%
16,437
+4,109
483
$1.55M 0.01%
7,445
+182
484
$1.55M 0.01%
25,174
+1,332
485
$1.53M 0.01%
16,081
+1,512
486
$1.53M 0.01%
38,147
-4,549
487
$1.5M 0.01%
9,568
-3,318
488
$1.5M 0.01%
15,055
+484
489
$1.48M 0.01%
16,748
-1,329
490
$1.48M 0.01%
31,168
+3,626
491
$1.47M 0.01%
23,358
+281
492
$1.46M 0.01%
41,674
-8,677
493
$1.45M 0.01%
16,563
+2,025
494
$1.45M 0.01%
11,611
+66
495
$1.45M 0.01%
10,282
+2,014
496
$1.45M 0.01%
39,542
+1,125
497
$1.44M 0.01%
43,891
+4,062
498
$1.44M 0.01%
79,704
+77,668
499
$1.44M 0.01%
19,334
+2,087
500
$1.44M 0.01%
15,491
+1,331
18 19
20
21 22