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
726
$484K ﹤0.01%
6,893
+516
727
$484K ﹤0.01%
6,494
+872
728
$483K ﹤0.01%
4,464
+95
729
$483K ﹤0.01%
17,257
-3,849
730
$480K ﹤0.01%
+13,955
731
$479K ﹤0.01%
4,640
+155
732
$477K ﹤0.01%
7,623
+1,477
733
$472K ﹤0.01%
5,371
+1,078
734
$471K ﹤0.01%
1,835
+193
735
$471K ﹤0.01%
139,377
+13,524
736
$469K ﹤0.01%
50,833
+2,903
737
$467K ﹤0.01%
89,903
-424,278
738
$465K ﹤0.01%
354
-2
739
$464K ﹤0.01%
19,000
740
$463K ﹤0.01%
15,210
+8,073
741
$462K ﹤0.01%
9,463
+375
742
$461K ﹤0.01%
4,179
+911
743
$459K ﹤0.01%
14,630
+2,485
744
$459K ﹤0.01%
4,356
+235
745
$458K ﹤0.01%
+4,865
746
$456K ﹤0.01%
6,613
+265
747
$454K ﹤0.01%
7,638
+1,698
748
$453K ﹤0.01%
33,880
+17,710
749
$453K ﹤0.01%
1,307
+678
750
$451K ﹤0.01%
17,333
-8,789
28 29
30
31 32