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
876
$294K ﹤0.01%
6,350
-142
877
$294K ﹤0.01%
1,706
+799
878
$293K ﹤0.01%
988
+692
879
$291K ﹤0.01%
1,893
+418
880
$291K ﹤0.01%
9,202
+5,899
881
$290K ﹤0.01%
9,244
882
$290K ﹤0.01%
4,690
-50
883
$290K ﹤0.01%
1,400
884
$289K ﹤0.01%
4,656
885
$287K ﹤0.01%
1,698
-100
886
$287K ﹤0.01%
6,849
+798
887
$286K ﹤0.01%
4,985
888
$286K ﹤0.01%
921
+134
889
$285K ﹤0.01%
4,500
890
$283K ﹤0.01%
4,769
-1,337
891
$283K ﹤0.01%
5,720
892
$282K ﹤0.01%
2,570
+1,819
893
$281K ﹤0.01%
10,112
-1,897
894
$279K ﹤0.01%
1,529
-902
895
$279K ﹤0.01%
2,850
-850
896
$279K ﹤0.01%
7,723
+802
897
$279K ﹤0.01%
2,500
898
$279K ﹤0.01%
3,345
+341
899
$278K ﹤0.01%
627
+19
900
$277K ﹤0.01%
7,712
34 35
36
37 38