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
551
$1.16M ﹤0.01%
48,910
+28,910
552
$1.16M ﹤0.01%
38,000
553
$1.16M ﹤0.01%
16,000
554
$1.16M ﹤0.01%
37,483
+9,309
555
$1.14M ﹤0.01%
17,264
-359
556
$1.13M ﹤0.01%
30,388
557
$1.13M ﹤0.01%
18,066
-123
558
$1.1M ﹤0.01%
12,142
+754
559
$1.1M ﹤0.01%
8,302
+3,447
560
$1.09M ﹤0.01%
30,072
+8,158
561
$1.09M ﹤0.01%
21,174
+6,024
562
$1.08M ﹤0.01%
15,845
+3,540
563
$1.07M ﹤0.01%
14,410
+142
564
$1.06M ﹤0.01%
11,762
+1,820
565
$1.06M ﹤0.01%
5,156
+166
566
$1.06M ﹤0.01%
17,101
+363
567
$1.05M ﹤0.01%
70,887
-6,260
568
$1.04M ﹤0.01%
46,868
+25,217
569
$1.04M ﹤0.01%
8,831
-65
570
$1.04M ﹤0.01%
7,574
+888
571
$1.03M ﹤0.01%
13,439
+2,547
572
$1.01M ﹤0.01%
16,929
+2,987
573
$1M ﹤0.01%
22,143
+1,848
574
$998K ﹤0.01%
12,936
-98
575
$989K ﹤0.01%
87,727
-17,739
21 22
23
24 25