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
851
$330K ﹤0.01%
5,245
852
$329K ﹤0.01%
8,942
+2,225
853
$327K ﹤0.01%
1,776
+211
854
$325K ﹤0.01%
3,918
+196
855
$325K ﹤0.01%
5,476
856
$325K ﹤0.01%
1,066
-5
857
$324K ﹤0.01%
1,333
+197
858
$321K ﹤0.01%
6,889
859
$321K ﹤0.01%
4,943
+419
860
$321K ﹤0.01%
3,181
+1,320
861
$320K ﹤0.01%
5,931
-835
862
$314K ﹤0.01%
9,092
+46
863
$313K ﹤0.01%
3,000
+744
864
$313K ﹤0.01%
9,421
-2,998
865
$312K ﹤0.01%
6,361
-555
866
$309K ﹤0.01%
3,071
+357
867
$308K ﹤0.01%
+15,058
868
$303K ﹤0.01%
2,612
869
$302K ﹤0.01%
912
-1,727
870
$300K ﹤0.01%
7,076
-2,278
871
$300K ﹤0.01%
5,835
-76
872
$299K ﹤0.01%
12,041
+1,532
873
$298K ﹤0.01%
4,358
+23
874
$297K ﹤0.01%
+16,833
875
$295K ﹤0.01%
4,318
+3,525
33 34
35
36 37