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
701
$542K ﹤0.01%
6,590
-81
702
$542K ﹤0.01%
31,823
+7,873
703
$540K ﹤0.01%
2,215
+285
704
$538K ﹤0.01%
8,480
-69,029
705
$537K ﹤0.01%
6,338
+1,343
706
$535K ﹤0.01%
18,343
-10,049
707
$532K ﹤0.01%
7,557
+1,623
708
$531K ﹤0.01%
7,624
709
$526K ﹤0.01%
31,673
+2,337
710
$523K ﹤0.01%
7,651
+2,159
711
$517K ﹤0.01%
7,164
+6,879
712
$516K ﹤0.01%
5,886
+785
713
$512K ﹤0.01%
7,634
714
$512K ﹤0.01%
7,303
+977
715
$511K ﹤0.01%
2,208
+62
716
$509K ﹤0.01%
+41,125
717
$505K ﹤0.01%
2,224
+229
718
$505K ﹤0.01%
7,708
+980
719
$498K ﹤0.01%
2,237
+234
720
$495K ﹤0.01%
29,668
+8,432
721
$491K ﹤0.01%
4,257
+1,893
722
$490K ﹤0.01%
4,779
-2,844
723
$490K ﹤0.01%
1,901
+543
724
$487K ﹤0.01%
17,646
-11,292
725
$486K ﹤0.01%
6,625
+626
27 28
29
30 31