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
726
$496K ﹤0.01%
21,925
+13,925
727
$494K ﹤0.01%
56,972
-1,778
728
$494K ﹤0.01%
23,546
-700
729
$493K ﹤0.01%
34,639
-24
730
$493K ﹤0.01%
26,192
+125
731
$492K ﹤0.01%
6,921
-214
732
$491K ﹤0.01%
+32,500
733
$489K ﹤0.01%
3,431
+544
734
$487K ﹤0.01%
26,871
+3,029
735
$484K ﹤0.01%
6,688
-2,312
736
$482K ﹤0.01%
17,754
+14,940
737
$481K ﹤0.01%
37,456
+3,004
738
$475K ﹤0.01%
13,710
+1,514
739
$475K ﹤0.01%
13,693
+46
740
$474K ﹤0.01%
27,690
+9,180
741
$473K ﹤0.01%
8,452
+265
742
$468K ﹤0.01%
13,259
-7,938
743
$467K ﹤0.01%
12,168
-859
744
$465K ﹤0.01%
11,546
-7,944
745
$464K ﹤0.01%
10,786
-2,190
746
$455K ﹤0.01%
7,331
-6,196
747
$455K ﹤0.01%
7,584
+50
748
$452K ﹤0.01%
1,494
+81
749
$448K ﹤0.01%
14,032
-1,594
750
$447K ﹤0.01%
1,049
-195
28 29
30
31 32