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
901
$235K ﹤0.01%
13,060
+2,249
902
$235K ﹤0.01%
4,388
+2,622
903
$234K ﹤0.01%
6,205
-412
904
$233K ﹤0.01%
14,280
-1,384
905
$233K ﹤0.01%
20,685
906
$232K ﹤0.01%
10,212
-501
907
$229K ﹤0.01%
+7,211
908
$227K ﹤0.01%
2,983
-617
909
$226K ﹤0.01%
2,166
-2,057
910
$225K ﹤0.01%
14,780
+1,870
911
$225K ﹤0.01%
1,784
912
$225K ﹤0.01%
6,395
-5,846
913
$224K ﹤0.01%
2,436
914
$223K ﹤0.01%
9,366
+3,342
915
$223K ﹤0.01%
2,026
-4,175
916
$220K ﹤0.01%
2,338
+1,786
917
$219K ﹤0.01%
1,139
-38
918
$218K ﹤0.01%
12,003
+2,321
919
$218K ﹤0.01%
2,500
920
$217K ﹤0.01%
9,939
-1,020
921
$216K ﹤0.01%
5,457
-12
922
$215K ﹤0.01%
4,144
-297
923
$214K ﹤0.01%
1,714
+809
924
$214K ﹤0.01%
9,851
925
$213K ﹤0.01%
3,314
35 36
37
38 39