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
826
$316K ﹤0.01%
10,175
827
$315K ﹤0.01%
6,275
828
$314K ﹤0.01%
13,340
829
$312K ﹤0.01%
11,819
+978
830
$311K ﹤0.01%
3,292
+19
831
$310K ﹤0.01%
38,489
-10,516
832
$308K ﹤0.01%
9,668
-3,724
833
$308K ﹤0.01%
888
-445
834
$307K ﹤0.01%
3,430
+550
835
$306K ﹤0.01%
2,656
-12
836
$305K ﹤0.01%
5,175
+112
837
$303K ﹤0.01%
6,889
838
$302K ﹤0.01%
7,572
+1,082
839
$302K ﹤0.01%
3,301
840
$301K ﹤0.01%
4,760
+1,386
841
$301K ﹤0.01%
5,282
+362
842
$300K ﹤0.01%
6,906
-1,079
843
$299K ﹤0.01%
7,273
+4,722
844
$298K ﹤0.01%
5,304
-2,174
845
$298K ﹤0.01%
902
+95
846
$297K ﹤0.01%
1,691
-152
847
$296K ﹤0.01%
864
-4
848
$295K ﹤0.01%
7,984
-314
849
$294K ﹤0.01%
2,179
+31
850
$294K ﹤0.01%
10,519
-183
32 33
34
35 36