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
776
$376K ﹤0.01%
5,514
+796
777
$375K ﹤0.01%
5,928
-554
778
$373K ﹤0.01%
6,218
+2,334
779
$370K ﹤0.01%
24,740
-204
780
$365K ﹤0.01%
4,341
-514
781
$365K ﹤0.01%
1,208
-158
782
$364K ﹤0.01%
4,288
783
$363K ﹤0.01%
1,867
-104
784
$362K ﹤0.01%
+14,139
785
$360K ﹤0.01%
18,131
+4,563
786
$360K ﹤0.01%
310
+36
787
$357K ﹤0.01%
31,603
+168
788
$357K ﹤0.01%
10,666
789
$355K ﹤0.01%
21,053
-5,650
790
$355K ﹤0.01%
9,182
+40
791
$352K ﹤0.01%
9,643
+76
792
$350K ﹤0.01%
1,552
793
$350K ﹤0.01%
4,796
-415
794
$350K ﹤0.01%
1,903
-516
795
$349K ﹤0.01%
31,366
-17,193
796
$348K ﹤0.01%
19,128
+19,059
797
$346K ﹤0.01%
1,223
-370
798
$345K ﹤0.01%
4,322
+4,122
799
$345K ﹤0.01%
1,192
+20
800
$344K ﹤0.01%
3,762
-2,785
30 31
32
33 34