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
776
$414K ﹤0.01%
5,742
-934
777
$413K ﹤0.01%
976
+140
778
$409K ﹤0.01%
9,788
+737
779
$409K ﹤0.01%
1,374
+271
780
$408K ﹤0.01%
31,373
+128
781
$406K ﹤0.01%
1,632
+19
782
$405K ﹤0.01%
10,115
+69
783
$405K ﹤0.01%
6,934
+1,576
784
$405K ﹤0.01%
7,596
+1,044
785
$404K ﹤0.01%
+4,712
786
$404K ﹤0.01%
8,770
+2,389
787
$403K ﹤0.01%
1,013
-24
788
$401K ﹤0.01%
292
+47
789
$400K ﹤0.01%
2,559
790
$398K ﹤0.01%
3,027
+469
791
$396K ﹤0.01%
1,912
+312
792
$393K ﹤0.01%
4,003
+3
793
$393K ﹤0.01%
1,668
-45
794
$389K ﹤0.01%
1,639
+93
795
$388K ﹤0.01%
49,149
+203
796
$387K ﹤0.01%
5,974
+303
797
$385K ﹤0.01%
2,910
+233
798
$385K ﹤0.01%
9,104
799
$384K ﹤0.01%
6,560
+6,307
800
$384K ﹤0.01%
12,535
+2,203
30 31
32
33 34