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
$11.4B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,100
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$24.8M
3
+$23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
5
META icon
Meta Platforms (Facebook)
META
+$16.6M

Top Sells

1
+$91.9M
2
+$18.5M
3
+$17.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.5M
5
MGA icon
Magna International
MGA
+$12.5M

Sector Composition

1 Healthcare 13.24%
2 Financials 10.7%
3 Consumer Staples 9.37%
4 Technology 9.07%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.6M 0.39%
427,324
-572
77
$43.8M 0.38%
657,804
-21,408
78
$43.3M 0.38%
219,715
-49,379
79
$42.8M 0.38%
374,203
+9,707
80
$42.7M 0.38%
514,536
-222,237
81
$42.5M 0.37%
1,318,950
-449,151
82
$42.2M 0.37%
381,797
+5,572
83
$42.1M 0.37%
430,058
+23,314
84
$41.4M 0.36%
1,096,792
-17,143
85
$41M 0.36%
888,799
-288
86
$41M 0.36%
564,774
-15,574
87
$40.6M 0.36%
2,022,399
+45,521
88
$39.6M 0.35%
427,522
-15,486
89
$38.8M 0.34%
622,321
+98,771
90
$38.8M 0.34%
414,992
+5,342
91
$38.4M 0.34%
510,531
-5,838
92
$38.2M 0.34%
706,218
+61,869
93
$37.8M 0.33%
1,065,870
+35,404
94
$37.7M 0.33%
963,807
-79,481
95
$36.5M 0.32%
310,186
-11,654
96
$36.3M 0.32%
464,260
-39,195
97
$36.2M 0.32%
2,428,850
-113,584
98
$35.7M 0.31%
443,005
-38,974
99
$35.1M 0.31%
492,226
-8,946
100
$32.3M 0.28%
367,958
-2,560
2 3
4
5 6