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
51
$119M 0.48%
2,571,280
+145,440
52
$117M 0.48%
2,114,419
-134,131
53
$117M 0.48%
602,405
-12,899
54
$116M 0.47%
1,514,985
+199,637
55
$115M 0.47%
623,683
+39,948
56
$110M 0.45%
2,182,922
+6,423
57
$104M 0.42%
1,258,180
+48,977
58
$104M 0.42%
436,425
-4,714
59
$103M 0.42%
1,407,210
+98,414
60
$98.7M 0.4%
645,842
+42,302
61
$98.6M 0.4%
+1,975,029
62
$97.5M 0.4%
169,284
+1,905
63
$97.3M 0.4%
438,635
+6,095
64
$95.8M 0.39%
125,341
+4,076
65
$95.6M 0.39%
450,199
-4,555
66
$95.2M 0.39%
917,574
+18,624
67
$91M 0.37%
399,727
-2,973
68
$90.1M 0.37%
360,906
-12,758
69
$89.9M 0.37%
1,450,057
+45,252
70
$88.8M 0.36%
439,400
-8,047
71
$87.7M 0.36%
540,682
+18,816
72
$84.7M 0.35%
372,064
-3,163
73
$80.8M 0.33%
380,035
+7,932
74
$80.5M 0.33%
1,782,478
-358,079
75
$79.9M 0.33%
1,612,764
-32,669
1 2
3
4 5