Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$58.5M
3
+$31.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$25.4M

Top Sells

1
+$93.2M
2
+$50M
3
+$25.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.1M
5
META icon
Meta Platforms (Facebook)
META
+$22.4M

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
651
$620K ﹤0.01%
2,229
-270
652
$617K ﹤0.01%
9,062
+1,182
653
$616K ﹤0.01%
8,753
+1,123
654
$614K ﹤0.01%
11,244
-3,425
655
$614K ﹤0.01%
2,087
-97
656
$612K ﹤0.01%
9,837
-2,130
657
$612K ﹤0.01%
29,864
-1,816
658
$605K ﹤0.01%
1,801
+273
659
$599K ﹤0.01%
29,127
-23,045
660
$597K ﹤0.01%
28,470
+4,047
661
$594K ﹤0.01%
9,848
-1,345
662
$593K ﹤0.01%
4,924
+1,676
663
$592K ﹤0.01%
20,097
664
$589K ﹤0.01%
88,374
-20,926
665
$589K ﹤0.01%
9,262
+778
666
$587K ﹤0.01%
52,519
-30
667
$586K ﹤0.01%
14,114
+4,317
668
$579K ﹤0.01%
54,343
-5,448
669
$571K ﹤0.01%
12,299
-235
670
$563K ﹤0.01%
9,242
+5,690
671
$554K ﹤0.01%
11,968
+239
672
$554K ﹤0.01%
383
-18
673
$549K ﹤0.01%
132,009
-35,519
674
$548K ﹤0.01%
6,525
+150
675
$545K ﹤0.01%
22,514
-2,921
25 26
27
28 29