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
501
$1.43M 0.01%
23,510
+2,644
502
$1.42M 0.01%
47,883
+3,877
503
$1.42M 0.01%
21,275
+2,353
504
$1.41M 0.01%
7,377
-128
505
$1.4M 0.01%
4,238
+165
506
$1.4M 0.01%
118,050
-465
507
$1.39M 0.01%
155,005
+18,548
508
$1.39M 0.01%
510,116
-72,498
509
$1.38M 0.01%
33,345
+3,078
510
$1.37M 0.01%
48,438
-9,732
511
$1.36M 0.01%
9,343
-4,258
512
$1.36M 0.01%
21,663
+1,527
513
$1.35M 0.01%
43,576
-1,155
514
$1.34M 0.01%
10,542
+1,123
515
$1.33M 0.01%
7,116
-438
516
$1.33M 0.01%
7,919
+473
517
$1.33M 0.01%
4,769
-492
518
$1.31M 0.01%
15,437
-2,027
519
$1.3M 0.01%
16,178
+554
520
$1.3M 0.01%
19,740
-28,107
521
$1.3M 0.01%
51,704
-89,315
522
$1.29M 0.01%
3,409
-1,186
523
$1.28M 0.01%
3,769
-169
524
$1.27M 0.01%
9,061
+1,130
525
$1.27M 0.01%
25,190
-10,388
19 20
21
22 23