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
526
$1.23M 0.01%
47,464
+5,726
527
$1.21M 0.01%
40,957
+2,712
528
$1.21M 0.01%
6,569
-51
529
$1.21M 0.01%
20,677
-230
530
$1.19M 0.01%
23,888
+24
531
$1.18M 0.01%
38,518
+4,500
532
$1.18M 0.01%
47,532
533
$1.18M 0.01%
14,156
+127
534
$1.16M 0.01%
8,503
-10
535
$1.15M 0.01%
32,990
-654
536
$1.15M 0.01%
3,245
+293
537
$1.14M 0.01%
17,872
+2,149
538
$1.14M 0.01%
30,514
+3,480
539
$1.14M 0.01%
16,000
540
$1.13M 0.01%
47,778
-1,262
541
$1.13M 0.01%
50,792
+5,299
542
$1.11M 0.01%
27,202
-5,250
543
$1.11M 0.01%
9,231
+1,249
544
$1.1M 0.01%
40,489
-1,333
545
$1.07M 0.01%
21,333
+7,637
546
$1.06M 0.01%
15,856
-1,008
547
$1.06M 0.01%
4,247
+698
548
$1.05M 0.01%
12,228
-46
549
$1.05M 0.01%
6,189
-639
550
$1.05M 0.01%
25,763
+2,943
20 21
22
23 24