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
576
$985K ﹤0.01%
39,223
-1,414
577
$982K ﹤0.01%
90,302
+6,196
578
$976K ﹤0.01%
28,076
+8,668
579
$960K ﹤0.01%
3,872
-640
580
$959K ﹤0.01%
8,109
+1,086
581
$959K ﹤0.01%
2,700
-6,746
582
$956K ﹤0.01%
7,228
+281
583
$947K ﹤0.01%
16,685
+3,571
584
$946K ﹤0.01%
6,198
-5,551
585
$945K ﹤0.01%
17,228
-927
586
$919K ﹤0.01%
5,671
+597
587
$917K ﹤0.01%
16,844
-893
588
$915K ﹤0.01%
10,566
-234
589
$890K ﹤0.01%
23,722
+950
590
$871K ﹤0.01%
732
+31
591
$858K ﹤0.01%
10,818
+2,146
592
$855K ﹤0.01%
7,682
-3,024
593
$854K ﹤0.01%
5,283
+592
594
$849K ﹤0.01%
13,195
-2,815
595
$842K ﹤0.01%
4,092
+2,533
596
$836K ﹤0.01%
11,830
+542
597
$836K ﹤0.01%
17,493
+200
598
$827K ﹤0.01%
60,939
-9,920
599
$826K ﹤0.01%
21,340
+14,331
600
$824K ﹤0.01%
8,114
-8,868
22 23
24
25 26