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
601
$766K ﹤0.01%
49,914
-6,654
602
$765K ﹤0.01%
19,776
+1,076
603
$764K ﹤0.01%
17,391
+2,558
604
$764K ﹤0.01%
11,645
-2,174
605
$763K ﹤0.01%
6,991
-643
606
$761K ﹤0.01%
2,323
+225
607
$755K ﹤0.01%
11,142
-3,349
608
$753K ﹤0.01%
13,168
+1,611
609
$752K ﹤0.01%
15,215
+1,192
610
$747K ﹤0.01%
15,073
-1,582
611
$744K ﹤0.01%
15,408
-1,051
612
$737K ﹤0.01%
77,742
-11,342
613
$733K ﹤0.01%
30,402
614
$733K ﹤0.01%
12,885
-1,150
615
$732K ﹤0.01%
27,258
-7,233
616
$731K ﹤0.01%
14,960
+3,490
617
$727K ﹤0.01%
34,544
+4,950
618
$711K ﹤0.01%
14,385
+14,190
619
$692K ﹤0.01%
14,298
+2,367
620
$686K ﹤0.01%
9,705
+3,912
621
$685K ﹤0.01%
2,906
+1,860
622
$680K ﹤0.01%
44,575
-6,900
623
$673K ﹤0.01%
10,351
+3,644
624
$669K ﹤0.01%
22,535
625
$669K ﹤0.01%
44,769
+7,017
23 24
25
26 27