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
926
$213K ﹤0.01%
798
+715
927
$213K ﹤0.01%
1,772
+138
928
$212K ﹤0.01%
1,200
+19
929
$212K ﹤0.01%
20,000
930
$212K ﹤0.01%
8,818
931
$211K ﹤0.01%
4,980
932
$210K ﹤0.01%
2,806
-433
933
$210K ﹤0.01%
7,513
+2,952
934
$209K ﹤0.01%
8,140
935
$208K ﹤0.01%
3,305
-5,009
936
$208K ﹤0.01%
3,589
937
$208K ﹤0.01%
1,801
-175
938
$208K ﹤0.01%
2,306
+1,045
939
$206K ﹤0.01%
10,000
940
$205K ﹤0.01%
9,966
941
$204K ﹤0.01%
3,786
942
$204K ﹤0.01%
6,417
-1,826
943
$203K ﹤0.01%
1,949
-3,763
944
$202K ﹤0.01%
16,225
+11,865
945
$199K ﹤0.01%
2,106
-121
946
$198K ﹤0.01%
1,545
-162
947
$197K ﹤0.01%
1,989
-375
948
$196K ﹤0.01%
11,384
-8,737
949
$196K ﹤0.01%
7,153
-1,036
950
$196K ﹤0.01%
9,144
+851
36 37
38
39 40