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
$26.3B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,532
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$40.4M
3
+$28.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$25.3M
5
META icon
Meta Platforms (Facebook)
META
+$24.1M

Top Sells

1
+$106M
2
+$58.1M
3
+$43.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$16.4M

Sector Composition

1 Technology 24.12%
2 Financials 9.13%
3 Healthcare 8.54%
4 Consumer Discretionary 7.06%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$127M 0.48%
288,418
+5,945
52
$126M 0.48%
211,226
+2,139
53
$123M 0.47%
414,026
-1,975
54
$119M 0.45%
1,145,890
-1,025,684
55
$117M 0.44%
546,691
-14,313
56
$116M 0.44%
478,098
-13,353
57
$115M 0.44%
206,189
+11,272
58
$114M 0.44%
364,723
+28,925
59
$113M 0.43%
432,366
+1,546
60
$113M 0.43%
652,496
-8,792
61
$112M 0.43%
907,282
+25,521
62
$111M 0.42%
671,121
-32,221
63
$110M 0.42%
996,146
+16,792
64
$108M 0.41%
345,978
+7,955
65
$108M 0.41%
589,381
-28,837
66
$105M 0.4%
676,765
+16,331
67
$104M 0.4%
594,292
+21,608
68
$103M 0.39%
1,624,989
+41,439
69
$99.7M 0.38%
334,152
-110
70
$97.2M 0.37%
320,345
-35,263
71
$96.7M 0.37%
258,743
-9,608
72
$91.6M 0.35%
342,499
+7,062
73
$91M 0.35%
402,260
-3,701
74
$89.9M 0.34%
451,478
+15,174
75
$88.2M 0.34%
235,836
-1,234
1 2
3
4 5