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
$23.5B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,707
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$103M
3
+$14.9M
4
META icon
Meta Platforms (Facebook)
META
+$12.9M
5
OEF icon
iShares S&P 100 ETF
OEF
+$12.2M

Top Sells

1
+$79M
2
+$60.1M
3
+$30.7M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$28.2M
5
AAPL icon
Apple
AAPL
+$27.2M

Sector Composition

1 Technology 20.7%
2 Financials 9.26%
3 Healthcare 8.77%
4 Consumer Discretionary 7.57%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$119M 0.51%
1,218,843
+117,633
52
$117M 0.5%
2,325,109
-83,470
53
$117M 0.5%
504,837
-69,371
54
$114M 0.48%
488,802
-39,398
55
$113M 0.48%
281,795
-21,269
56
$113M 0.48%
274,333
+6,195
57
$112M 0.48%
430,415
-13,528
58
$111M 0.47%
423,799
-8,975
59
$109M 0.47%
641,796
-22,905
60
$106M 0.45%
206,551
+985
61
$105M 0.45%
999,025
+42,544
62
$101M 0.43%
322,692
-3,271
63
$98.9M 0.42%
666,344
-3,056
64
$97.5M 0.41%
897,936
-1,696
65
$96.2M 0.41%
334,053
+3,953
66
$94.6M 0.4%
3,725,946
-733,287
67
$94M 0.4%
862,354
-69,714
68
$93.5M 0.4%
603,667
-19,550
69
$92.3M 0.39%
983,692
-7,385
70
$91.1M 0.39%
562,375
+9,787
71
$90.9M 0.39%
1,543,041
-17,289
72
$87.9M 0.37%
335,725
-4,997
73
$84.5M 0.36%
495,911
-47,349
74
$83M 0.35%
333,928
+15,190
75
$82.1M 0.35%
1,998,493
-340,326
1 2
3
4 5