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
501
$1.57M 0.01%
23,155
-383
502
$1.56M 0.01%
31,778
-38
503
$1.56M 0.01%
12,562
+3,400
504
$1.54M 0.01%
79,487
-1,893
505
$1.54M 0.01%
6,334
+103
506
$1.53M 0.01%
83,059
-15,551
507
$1.53M 0.01%
19,572
-736
508
$1.53M 0.01%
4,172
-553
509
$1.51M 0.01%
15,220
-715
510
$1.51M 0.01%
30,177
+334
511
$1.49M 0.01%
10,668
+1,416
512
$1.48M 0.01%
7,569
-98
513
$1.47M 0.01%
4,229
+1,239
514
$1.46M 0.01%
4,865
-182
515
$1.46M 0.01%
24,733
+261
516
$1.46M 0.01%
11,366
-831
517
$1.45M 0.01%
19,437
+185
518
$1.43M 0.01%
20,707
-653
519
$1.43M 0.01%
22,806
+3,592
520
$1.43M 0.01%
24,617
+1,472
521
$1.42M 0.01%
5,845
-317
522
$1.41M 0.01%
38,408
523
$1.41M 0.01%
37,089
-76,688
524
$1.4M 0.01%
12,754
+1,200
525
$1.39M 0.01%
4,954
+445