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
626
$724K ﹤0.01%
22,852
+68
627
$723K ﹤0.01%
4,585
+462
628
$719K ﹤0.01%
8,530
+1,667
629
$711K ﹤0.01%
35,580
+3,950
630
$710K ﹤0.01%
3,560
+387
631
$708K ﹤0.01%
7,581
-2,805
632
$704K ﹤0.01%
8,863
633
$704K ﹤0.01%
35,220
+2,250
634
$703K ﹤0.01%
16,737
+3,660
635
$703K ﹤0.01%
9,533
+2,483
636
$703K ﹤0.01%
30,873
+104
637
$702K ﹤0.01%
18,890
+1,178
638
$698K ﹤0.01%
16,308
+1,853
639
$694K ﹤0.01%
10,297
+1,343
640
$691K ﹤0.01%
3,282
-6,002
641
$689K ﹤0.01%
10,823
+1,966
642
$682K ﹤0.01%
27,393
+3,264
643
$678K ﹤0.01%
33,548
+4,044
644
$672K ﹤0.01%
23,606
-13,203
645
$666K ﹤0.01%
11,938
+2,539
646
$659K ﹤0.01%
1,552
647
$657K ﹤0.01%
17,515
-315
648
$656K ﹤0.01%
4,396
+638
649
$656K ﹤0.01%
4,162
+404
650
$652K ﹤0.01%
22,391
+2,513
24 25
26
27 28