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
951
$236K ﹤0.01%
4,791
+204
952
$235K ﹤0.01%
2,175
+116
953
$234K ﹤0.01%
4,439
-276
954
$232K ﹤0.01%
11,614
+1,668
955
$231K ﹤0.01%
5,096
+2,026
956
$231K ﹤0.01%
10,809
+2,557
957
$231K ﹤0.01%
17,688
+773
958
$231K ﹤0.01%
1,339
-4,097
959
$230K ﹤0.01%
25,542
-91
960
$229K ﹤0.01%
9,946
+2,003
961
$228K ﹤0.01%
3,443
+18
962
$226K ﹤0.01%
3,400
-510
963
$226K ﹤0.01%
3,280
964
$226K ﹤0.01%
5,880
+1,889
965
$226K ﹤0.01%
3,102
+723
966
$225K ﹤0.01%
5,186
-201
967
$224K ﹤0.01%
10,308
-3,104
968
$223K ﹤0.01%
7,007
+173
969
$223K ﹤0.01%
2,952
+1,967
970
$222K ﹤0.01%
8,373
+2,486
971
$222K ﹤0.01%
4,275
972
$221K ﹤0.01%
6,762
+748
973
$221K ﹤0.01%
2,048
974
$220K ﹤0.01%
15,000
-500
975
$220K ﹤0.01%
13,058
+71
37 38
39
40 41