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
626
$668K ﹤0.01%
12,805
-2,535
627
$668K ﹤0.01%
41,465
-9,285
628
$664K ﹤0.01%
5,322
+337
629
$662K ﹤0.01%
12,858
+4,702
630
$658K ﹤0.01%
11,291
-2,702
631
$658K ﹤0.01%
8,853
-1,036
632
$657K ﹤0.01%
4,703
+285
633
$654K ﹤0.01%
38,544
-10,598
634
$652K ﹤0.01%
3,359
-988
635
$651K ﹤0.01%
8,212
-801
636
$646K ﹤0.01%
4,053
-1,042
637
$645K ﹤0.01%
12,074
+1,138
638
$643K ﹤0.01%
4,035
-312
639
$638K ﹤0.01%
52,315
-5,003
640
$637K ﹤0.01%
4,326
-617
641
$632K ﹤0.01%
21,398
+3,023
642
$631K ﹤0.01%
4,823
-437
643
$627K ﹤0.01%
5,985
+1,501
644
$627K ﹤0.01%
11,992
+177
645
$626K ﹤0.01%
13,593
-71
646
$624K ﹤0.01%
25,768
647
$623K ﹤0.01%
16,092
-1,206
648
$621K ﹤0.01%
45,562
-18,540
649
$620K ﹤0.01%
12,129
+4,309
650
$620K ﹤0.01%
4,908
+10
24 25
26
27 28