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
801
$344K ﹤0.01%
8,739
+457
802
$344K ﹤0.01%
11,321
803
$343K ﹤0.01%
8,617
+959
804
$341K ﹤0.01%
6,746
-1,759
805
$341K ﹤0.01%
4,246
-62
806
$340K ﹤0.01%
10,675
+3,159
807
$340K ﹤0.01%
2,106
-205
808
$338K ﹤0.01%
9,477
+3,628
809
$334K ﹤0.01%
1,112
-96
810
$334K ﹤0.01%
18,522
-1,614
811
$334K ﹤0.01%
3,618
+1,768
812
$333K ﹤0.01%
10,921
-134
813
$332K ﹤0.01%
4,332
-805
814
$330K ﹤0.01%
29,047
-88,564
815
$329K ﹤0.01%
9,249
+141
816
$326K ﹤0.01%
4,279
-921
817
$326K ﹤0.01%
5,961
-664
818
$325K ﹤0.01%
5,570
-253
819
$325K ﹤0.01%
1,887
+170
820
$323K ﹤0.01%
14,667
-1,314
821
$320K ﹤0.01%
1,426
+1,172
822
$319K ﹤0.01%
8,727
+209
823
$318K ﹤0.01%
22,560
-300
824
$317K ﹤0.01%
3,623
-653
825
$317K ﹤0.01%
+6,165
31 32
33
34 35