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
51
$110M 0.53%
937,078
-86,092
52
$108M 0.52%
505,123
+6,016
53
$108M 0.52%
512,762
-9,032
54
$103M 0.5%
681,574
+73,268
55
$100M 0.48%
904,596
+46,844
56
$99.8M 0.48%
1,569,531
+7,997
57
$99.4M 0.48%
541,656
+38,921
58
$99.2M 0.48%
231,325
+23,612
59
$98.6M 0.47%
624,262
-34,792
60
$97.7M 0.47%
2,507,143
-165,220
61
$97.6M 0.47%
365,651
-3,374
62
$95.6M 0.46%
1,907,436
-207,065
63
$92.6M 0.45%
202,822
-471
64
$92.5M 0.44%
387,071
-5,417
65
$91.9M 0.44%
761,834
+148,628
66
$87.9M 0.42%
422,848
-19,990
67
$87.7M 0.42%
1,009,154
-110,424
68
$87.5M 0.42%
333,311
+1,769
69
$87.5M 0.42%
365,238
+23,622
70
$84M 0.4%
353,752
-15,148
71
$82.2M 0.4%
1,869,068
+46,441
72
$82.2M 0.4%
814,591
+20,124
73
$80.4M 0.39%
1,721,308
-227,844
74
$79.6M 0.38%
399,763
-16,313
75
$79.5M 0.38%
217,420
+15,226
1 2
3
4 5