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
76
$78.2M 0.38%
473,584
+50,863
77
$77.3M 0.37%
1,107,266
+43,926
78
$76.6M 0.37%
943,349
+188,736
79
$74.9M 0.36%
339,883
-2,303
80
$74.8M 0.36%
229,280
+8,346
81
$74.1M 0.36%
636,574
+58,413
82
$73.4M 0.35%
922,697
+94,550
83
$73.4M 0.35%
103,641
-14,420
84
$72.2M 0.35%
2,365,228
-469,779
85
$70.7M 0.34%
729,413
-91,782
86
$70.6M 0.34%
502,930
+59,568
87
$69.1M 0.33%
585,332
+12,123
88
$67.5M 0.32%
1,929,852
+379,629
89
$67.2M 0.32%
540,090
+187,954
90
$65.2M 0.31%
340,921
+6,624
91
$65M 0.31%
203,491
+12,158
92
$61.9M 0.3%
355,247
+2,078
93
$60.6M 0.29%
1,600,214
-107,933
94
$59.2M 0.28%
616,295
-9,121
95
$58.6M 0.28%
710,021
+709,696
96
$57.8M 0.28%
480,122
-190,500
97
$57M 0.27%
1,243,649
-15,756
98
$56.1M 0.27%
510,030
-98,414
99
$55.7M 0.27%
493,328
-4,448
100
$54.1M 0.26%
580,237
-33,761
2 3
4
5 6