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
$11.4B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,100
New
Increased
Reduced
Closed

Top Buys

1 +$106M
2 +$24.8M
3 +$23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
5
META icon
Meta Platforms (Facebook)
META
+$16.6M

Top Sells

1 +$91.9M
2 +$18.5M
3 +$17.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.5M
5
MGA icon
Magna International
MGA
+$12.5M

Sector Composition

1 Healthcare 13.24%
2 Financials 10.7%
3 Consumer Staples 9.37%
4 Technology 9.07%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$58.2M 0.51%
589,334
-8,406
52
$58.1M 0.51%
981,534
+7,759
53
$57.9M 0.51%
1,050,864
+43,884
54
$57.4M 0.5%
3,411,562
+590,253
55
$57.1M 0.5%
475,532
+9,945
56
$56.7M 0.5%
1,676,900
+117,540
57
$56M 0.49%
535,462
+1,309
58
$55.1M 0.48%
577,805
+28,236
59
$55M 0.48%
1,728,093
-105,757
60
$54.4M 0.48%
641,547
-1,543
61
$52.2M 0.46%
678,914
+39,085
62
$51.4M 0.45%
1,035,154
-54,684
63
$51.3M 0.45%
1,142,707
-38,602
64
$50.2M 0.44%
1,535,268
+398,504
65
$49.7M 0.44%
959,567
+104,169
66
$49.3M 0.43%
1,897,752
+51,680
67
$46.2M 0.41%
1,264,256
-36,565
68
$46.1M 0.4%
963,716
-24,069
69
$46M 0.4%
147,266
+41,271
70
$45.6M 0.4%
599,840
+21,265
71
$45.4M 0.4%
414,021
-26,481
72
$45.4M 0.4%
900,167
-19,961
73
$45M 0.4%
342,051
-18,266
74
$45M 0.39%
725,557
+30,965
75
$44.6M 0.39%
574,121
+18,530