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
$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
+$58.6M
3
+$31.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$25.9M

Top Sells

1
+$97.6M
2
+$51.8M
3
+$26.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.3M
5
META icon
Meta Platforms (Facebook)
META
+$22.9M

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
751
$416K ﹤0.01%
6,135
-535
752
$415K ﹤0.01%
3,443
+223
753
$414K ﹤0.01%
4,234
+62
754
$413K ﹤0.01%
11,929
+1,290
755
$413K ﹤0.01%
40,802
+2,723
756
$413K ﹤0.01%
1,221
+232
757
$411K ﹤0.01%
8,797
-387
758
$411K ﹤0.01%
1,024
+42
759
$405K ﹤0.01%
8,175
-1,861
760
$403K ﹤0.01%
1,960
-161
761
$402K ﹤0.01%
50,000
762
$401K ﹤0.01%
11,959
+1,503
763
$396K ﹤0.01%
9,912
-1,946
764
$395K ﹤0.01%
19,868
-1,954
765
$394K ﹤0.01%
12,151
-882
766
$393K ﹤0.01%
19,318
-1,820
767
$392K ﹤0.01%
6,941
-637
768
$391K ﹤0.01%
4,249
-391
769
$391K ﹤0.01%
5,507
-111
770
$388K ﹤0.01%
3,884
+600
771
$386K ﹤0.01%
7,857
+557
772
$384K ﹤0.01%
3,359
-682
773
$384K ﹤0.01%
4,482
-455
774
$383K ﹤0.01%
1,678
+1
775
$377K ﹤0.01%
13,830
-2,265
29 30
31
32 33