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
76
$79.3M 0.32%
328,063
-11,559
77
$77.9M 0.32%
373,591
+2,346
78
$77.2M 0.32%
169,528
-18,337
79
$76.3M 0.31%
712,502
+12,791
80
$76.1M 0.31%
1,624,791
+23,141
81
$74.9M 0.31%
357,737
-567
82
$73.8M 0.3%
331,156
+9,206
83
$72.9M 0.3%
536,537
-4,550
84
$72.8M 0.3%
253,266
+26,274
85
$72.4M 0.3%
394,565
-16,982
86
$72.1M 0.29%
200,805
+9,957
87
$70.7M 0.29%
861,695
+57,764
88
$69.8M 0.29%
704,869
+127,678
89
$68.4M 0.28%
616,529
+22,847
90
$68.3M 0.28%
518,011
+45,858
91
$68.2M 0.28%
1,341,483
-443,035
92
$68.2M 0.28%
1,282,755
-3,415
93
$67.7M 0.28%
1,329,236
-43,786
94
$67.5M 0.28%
162,495
+9,012
95
$67.1M 0.27%
210,080
+7,780
96
$64.4M 0.26%
356,454
+12,943
97
$64.3M 0.26%
655,748
-15,434
98
$64.1M 0.26%
2,438,397
+863,229
99
$62.6M 0.26%
187,699
+233
100
$60.9M 0.25%
283,860
+22,292
2 3
4
5 6