Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$58.5M
3
+$31.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$25.4M

Top Sells

1
+$93.2M
2
+$50M
3
+$25.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.1M
5
META icon
Meta Platforms (Facebook)
META
+$22.4M

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
726
$454K ﹤0.01%
26,711
-513
727
$452K ﹤0.01%
7,947
+623
728
$449K ﹤0.01%
2,868
+125
729
$445K ﹤0.01%
27,874
+645
730
$444K ﹤0.01%
1,857
-182
731
$444K ﹤0.01%
23,039
+2,304
732
$444K ﹤0.01%
7,448
-880
733
$443K ﹤0.01%
3,777
-324
734
$436K ﹤0.01%
+5,538
735
$435K ﹤0.01%
6,187
736
$433K ﹤0.01%
4,360
-17,901
737
$432K ﹤0.01%
510
-39
738
$428K ﹤0.01%
10,226
-600
739
$428K ﹤0.01%
6,798
+1,698
740
$428K ﹤0.01%
4,235
+26
741
$428K ﹤0.01%
3,966
-298
742
$428K ﹤0.01%
6,040
-10,737
743
$427K ﹤0.01%
14,176
+4,233
744
$421K ﹤0.01%
2,282
+240
745
$421K ﹤0.01%
5,608
+1,989
746
$420K ﹤0.01%
6,820
-1,251
747
$420K ﹤0.01%
6,532
-506
748
$420K ﹤0.01%
1,667
-162
749
$417K ﹤0.01%
1,991
-150
750
$417K ﹤0.01%
14,120
+8,220
28 29
30
31 32