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
$26.3B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,532
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$40.4M
3
+$28.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$25.3M
5
META icon
Meta Platforms (Facebook)
META
+$24.1M

Top Sells

1
+$106M
2
+$58.1M
3
+$43.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$16.4M

Sector Composition

1 Technology 24.12%
2 Financials 9.13%
3 Healthcare 8.54%
4 Consumer Discretionary 7.06%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$88.1M 0.34%
453,138
+11,454
77
$85.6M 0.33%
3,301,467
-227,142
78
$82.9M 0.32%
332,072
+699
79
$82.2M 0.31%
376,822
-12,395
80
$79.6M 0.3%
178,878
+10,567
81
$78.8M 0.3%
793,233
+8,099
82
$78.5M 0.3%
328,786
-3,727
83
$76.7M 0.29%
828,761
-69,198
84
$76.6M 0.29%
169,249
+41,738
85
$76.5M 0.29%
1,749,180
-43,188
86
$76M 0.29%
320,633
-8,269
87
$75.6M 0.29%
1,413,051
-50,022
88
$74.6M 0.28%
1,569,386
-276,910
89
$73.4M 0.28%
145,032
+6,358
90
$73.2M 0.28%
2,615,940
+205,470
91
$72M 0.27%
326,386
-20,999
92
$71.5M 0.27%
605,601
-8,743
93
$67.7M 0.26%
86,055
+10,536
94
$66M 0.25%
1,110,907
+28,002
95
$65.6M 0.25%
331,364
+1,228
96
$65.5M 0.25%
375,645
-27,032
97
$65.2M 0.25%
224,622
+7,474
98
$63.6M 0.24%
654,755
-45,768
99
$62.8M 0.24%
686,715
+27,566
100
$61.4M 0.23%
1,281,926
-142,780
2 3
4
5 6