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
851
$288K ﹤0.01%
20,740
+272
852
$287K ﹤0.01%
14,230
853
$286K ﹤0.01%
217
-30
854
$286K ﹤0.01%
5,667
-203
855
$284K ﹤0.01%
2,462
+545
856
$284K ﹤0.01%
6,305
+5,289
857
$283K ﹤0.01%
1,971
+146
858
$282K ﹤0.01%
3,799
+1,687
859
$282K ﹤0.01%
1,390
-83
860
$281K ﹤0.01%
3,865
-964
861
$280K ﹤0.01%
3,585
-180
862
$279K ﹤0.01%
1,600
-312
863
$276K ﹤0.01%
5,245
864
$275K ﹤0.01%
8,386
-300
865
$274K ﹤0.01%
7,658
-1,122
866
$274K ﹤0.01%
7,542
+24
867
$271K ﹤0.01%
7,843
+566
868
$270K ﹤0.01%
6,138
869
$267K ﹤0.01%
6,423
+334
870
$267K ﹤0.01%
2,381
+157
871
$266K ﹤0.01%
5,648
-610
872
$266K ﹤0.01%
8,253
873
$265K ﹤0.01%
13,000
-1,047
874
$263K ﹤0.01%
6,644
+247
875
$263K ﹤0.01%
1,053
-39
33 34
35
36 37