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
576
$902K ﹤0.01%
7,672
+37
577
$901K ﹤0.01%
60,965
+39,516
578
$898K ﹤0.01%
11,943
-979
579
$898K ﹤0.01%
4,564
+747
580
$893K ﹤0.01%
19,830
+6,646
581
$890K ﹤0.01%
31,303
+136
582
$877K ﹤0.01%
30,001
-4,725
583
$876K ﹤0.01%
22,024
-4,251
584
$874K ﹤0.01%
19,507
585
$873K ﹤0.01%
6,174
-213
586
$866K ﹤0.01%
13,186
-226
587
$864K ﹤0.01%
31,305
+16,338
588
$863K ﹤0.01%
78,927
+8,931
589
$839K ﹤0.01%
19,909
-1,998
590
$838K ﹤0.01%
6,875
-1,620
591
$822K ﹤0.01%
5,554
-372
592
$820K ﹤0.01%
9,389
+1,806
593
$812K ﹤0.01%
66,731
-13,945
594
$805K ﹤0.01%
5,679
+308
595
$799K ﹤0.01%
15,762
596
$795K ﹤0.01%
23,183
-3,844
597
$792K ﹤0.01%
11,029
598
$791K ﹤0.01%
25,800
+164
599
$781K ﹤0.01%
29,049
+654
600
$775K ﹤0.01%
13,619
-772
22 23
24
25 26