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
601
$821K ﹤0.01%
42,010
-662
602
$819K ﹤0.01%
31,317
603
$819K ﹤0.01%
15,762
604
$818K ﹤0.01%
12,308
-807
605
$813K ﹤0.01%
9,342
+1,978
606
$812K ﹤0.01%
26,841
-300
607
$806K ﹤0.01%
8,964
-3,458
608
$802K ﹤0.01%
9,152
+675
609
$787K ﹤0.01%
5,185
+1,054
610
$786K ﹤0.01%
26,736
+819
611
$774K ﹤0.01%
13,965
+697
612
$773K ﹤0.01%
22,562
+2,856
613
$763K ﹤0.01%
6,921
614
$760K ﹤0.01%
66,115
+1,521
615
$752K ﹤0.01%
17,720
+6,943
616
$743K ﹤0.01%
18,543
+2,379
617
$741K ﹤0.01%
11,298
-6,212
618
$741K ﹤0.01%
8,208
-122
619
$740K ﹤0.01%
6,297
+570
620
$734K ﹤0.01%
21,013
-4,277
621
$731K ﹤0.01%
1,796
-151
622
$731K ﹤0.01%
6,987
-12,439
623
$728K ﹤0.01%
25,769
+1,307
624
$728K ﹤0.01%
18,478
-3,363
625
$726K ﹤0.01%
5,949
-382
23 24
25
26 27