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
901
$275K ﹤0.01%
5,478
+1,029
902
$274K ﹤0.01%
12,500
903
$274K ﹤0.01%
28,626
+13,839
904
$274K ﹤0.01%
7,984
905
$273K ﹤0.01%
7,592
+2,167
906
$273K ﹤0.01%
206
907
$272K ﹤0.01%
4,455
-124,026
908
$269K ﹤0.01%
2,802
909
$268K ﹤0.01%
2,056
-145
910
$267K ﹤0.01%
9,666
+8,216
911
$265K ﹤0.01%
7,205
912
$263K ﹤0.01%
6,664
+1,223
913
$262K ﹤0.01%
9,371
-132
914
$262K ﹤0.01%
38,616
+8,458
915
$261K ﹤0.01%
20,000
916
$261K ﹤0.01%
10,326
+387
917
$261K ﹤0.01%
1,988
-13
918
$260K ﹤0.01%
3,955
+308
919
$260K ﹤0.01%
7,642
+73
920
$259K ﹤0.01%
8,943
-832
921
$258K ﹤0.01%
3,305
+1,038
922
$258K ﹤0.01%
3,610
-430
923
$256K ﹤0.01%
3,329
-175
924
$256K ﹤0.01%
2,727
+310
925
$256K ﹤0.01%
9,400
35 36
37
38 39