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
701
$505K ﹤0.01%
8,989
+7,989
702
$503K ﹤0.01%
7,838
+462
703
$501K ﹤0.01%
12,246
-22
704
$497K ﹤0.01%
2,031
+236
705
$497K ﹤0.01%
63,677
-15,490
706
$495K ﹤0.01%
6,399
+2,202
707
$491K ﹤0.01%
7,689
708
$486K ﹤0.01%
8,563
-512
709
$485K ﹤0.01%
3,404
+40
710
$480K ﹤0.01%
32,918
-47,987
711
$480K ﹤0.01%
4,748
-1,644
712
$480K ﹤0.01%
15,377
-1,225
713
$478K ﹤0.01%
12,252
+6,166
714
$475K ﹤0.01%
13,677
-2,373
715
$474K ﹤0.01%
5,736
+2,236
716
$471K ﹤0.01%
19,411
717
$471K ﹤0.01%
17,140
-200
718
$466K ﹤0.01%
2,671
+285
719
$464K ﹤0.01%
9,539
-2,107
720
$463K ﹤0.01%
2,646
+52
721
$462K ﹤0.01%
5,958
-15,543
722
$460K ﹤0.01%
7,116
-286
723
$458K ﹤0.01%
5,613
+181
724
$454K ﹤0.01%
4,552
+193
725
$454K ﹤0.01%
3,374
-251
27 28
29
30 31