Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$58.5M
3
+$31.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$25.4M

Top Sells

1
+$93.2M
2
+$50M
3
+$25.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.1M
5
META icon
Meta Platforms (Facebook)
META
+$22.4M

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
551
$1.05M 0.01%
65,220
-4,918
552
$1.03M 0.01%
7,850
-1,642
553
$1.03M 0.01%
35,872
+3,133
554
$1.02M ﹤0.01%
12,843
+11
555
$1.01M ﹤0.01%
7,112
+830
556
$1M ﹤0.01%
69,029
-10,151
557
$985K ﹤0.01%
10,837
-2,098
558
$983K ﹤0.01%
24,346
-255
559
$981K ﹤0.01%
27,386
-8,587
560
$978K ﹤0.01%
30,191
+1,981
561
$963K ﹤0.01%
26,842
-15,476
562
$963K ﹤0.01%
66,335
+7,835
563
$955K ﹤0.01%
10,545
-2,127
564
$951K ﹤0.01%
50,924
-16,074
565
$933K ﹤0.01%
8,038
+360
566
$933K ﹤0.01%
4,540
+758
567
$932K ﹤0.01%
3,365
+384
568
$920K ﹤0.01%
28,902
-5,000
569
$916K ﹤0.01%
3,573
+979
570
$916K ﹤0.01%
23,838
-4,165
571
$911K ﹤0.01%
7,080
+1,260
572
$910K ﹤0.01%
34,008
-11,499
573
$910K ﹤0.01%
14,826
+1,957
574
$903K ﹤0.01%
22,929
-893
575
$902K ﹤0.01%
11,739
-158
21 22
23
24 25