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
951
$195K ﹤0.01%
819
+36
952
$194K ﹤0.01%
6,381
-6,950
953
$193K ﹤0.01%
3,242
954
$193K ﹤0.01%
2,325
+949
955
$192K ﹤0.01%
1,692
956
$192K ﹤0.01%
9,244
957
$192K ﹤0.01%
1,801
958
$191K ﹤0.01%
2,048
959
$191K ﹤0.01%
8,400
-143
960
$190K ﹤0.01%
3,163
+33
961
$188K ﹤0.01%
3,686
+3,411
962
$186K ﹤0.01%
2,494
+825
963
$184K ﹤0.01%
4,574
-165
964
$183K ﹤0.01%
2,844
+146
965
$183K ﹤0.01%
2,874
-1,637
966
$182K ﹤0.01%
+28,236
967
$182K ﹤0.01%
3,189
-6,317
968
$182K ﹤0.01%
1,770
969
$181K ﹤0.01%
10,456
970
$180K ﹤0.01%
1,390
-311
971
$178K ﹤0.01%
6,255
972
$177K ﹤0.01%
3,768
+25
973
$177K ﹤0.01%
24,844
-1,147
974
$176K ﹤0.01%
6,317
-8
975
$175K ﹤0.01%
2,781
+1,002
37 38
39
40 41