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
926
$255K ﹤0.01%
4,771
+76
927
$255K ﹤0.01%
2,841
+74
928
$254K ﹤0.01%
10,680
+585
929
$254K ﹤0.01%
8,140
930
$254K ﹤0.01%
3,063
931
$253K ﹤0.01%
1,347
932
$253K ﹤0.01%
6,412
-207
933
$253K ﹤0.01%
7,754
-943
934
$252K ﹤0.01%
4,848
-268
935
$251K ﹤0.01%
5,849
936
$250K ﹤0.01%
10,134
+134
937
$250K ﹤0.01%
7,128
+2,896
938
$249K ﹤0.01%
+3,976
939
$249K ﹤0.01%
1,136
+2
940
$248K ﹤0.01%
9,521
+186
941
$248K ﹤0.01%
6,090
+805
942
$247K ﹤0.01%
3,345
943
$246K ﹤0.01%
5,055
944
$245K ﹤0.01%
50,950
-20,524
945
$245K ﹤0.01%
9,812
+2,408
946
$244K ﹤0.01%
20,685
947
$243K ﹤0.01%
2,037
+297
948
$243K ﹤0.01%
3,786
-656
949
$242K ﹤0.01%
2,721
-90
950
$241K ﹤0.01%
2,436
36 37
38
39 40