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
876
$259K ﹤0.01%
4,475
877
$258K ﹤0.01%
2,115
878
$255K ﹤0.01%
5,067
+4,161
879
$253K ﹤0.01%
3,078
880
$252K ﹤0.01%
1,800
+46
881
$252K ﹤0.01%
12,500
882
$251K ﹤0.01%
5,189
+192
883
$251K ﹤0.01%
4,500
884
$250K ﹤0.01%
5,577
-292
885
$246K ﹤0.01%
3,527
-409
886
$244K ﹤0.01%
6,854
-2,180
887
$244K ﹤0.01%
206
-40
888
$240K ﹤0.01%
9,400
889
$240K ﹤0.01%
5,922
+725
890
$238K ﹤0.01%
5,721
-870
891
$238K ﹤0.01%
5,537
+484
892
$237K ﹤0.01%
4,103
-514
893
$237K ﹤0.01%
3,235
+896
894
$236K ﹤0.01%
10,339
-14,320
895
$236K ﹤0.01%
+5,006
896
$236K ﹤0.01%
4,266
+3,827
897
$236K ﹤0.01%
9,964
-148
898
$236K ﹤0.01%
3,363
+20
899
$236K ﹤0.01%
2,392
+51
900
$236K ﹤0.01%
4,967
-1,265
34 35
36
37 38