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
676
$543K ﹤0.01%
1,749
+227
677
$542K ﹤0.01%
22,147
-1,764
678
$541K ﹤0.01%
44,603
-3,843
679
$537K ﹤0.01%
1,667
+431
680
$537K ﹤0.01%
6,134
-3,573
681
$536K ﹤0.01%
5,161
+78
682
$536K ﹤0.01%
181,540
-44,368
683
$529K ﹤0.01%
2,495
-574
684
$528K ﹤0.01%
12,044
-1,536
685
$527K ﹤0.01%
2,715
+1,455
686
$527K ﹤0.01%
9,508
687
$527K ﹤0.01%
5,235
+3,179
688
$527K ﹤0.01%
7,879
-2,546
689
$526K ﹤0.01%
10,720
-264
690
$524K ﹤0.01%
17,484
+2,235
691
$524K ﹤0.01%
3,664
+420
692
$520K ﹤0.01%
5,083
+1,309
693
$513K ﹤0.01%
16,047
-255
694
$513K ﹤0.01%
2,503
-1,517
695
$513K ﹤0.01%
5,655
+1,178
696
$511K ﹤0.01%
5,747
+3,005
697
$511K ﹤0.01%
6,046
-567
698
$511K ﹤0.01%
9,091
+618
699
$507K ﹤0.01%
5,751
+42
700
$506K ﹤0.01%
10,832
+50
26 27
28
29 30