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
976
$175K ﹤0.01%
8,411
+3,345
977
$175K ﹤0.01%
1,180
+55
978
$175K ﹤0.01%
3,415
-100
979
$174K ﹤0.01%
6,626
+11
980
$174K ﹤0.01%
524
+74
981
$173K ﹤0.01%
6,528
+861
982
$172K ﹤0.01%
12,232
-923
983
$172K ﹤0.01%
10,000
984
$169K ﹤0.01%
3,192
-376
985
$168K ﹤0.01%
11,300
+1,800
986
$165K ﹤0.01%
4,275
987
$165K ﹤0.01%
941
-1,173
988
$164K ﹤0.01%
3,120
-1,796
989
$164K ﹤0.01%
10,182
-1,402
990
$164K ﹤0.01%
2,456
-629
991
$162K ﹤0.01%
4,500
992
$161K ﹤0.01%
22,115
993
$158K ﹤0.01%
+2,103
994
$158K ﹤0.01%
1,492
-22
995
$157K ﹤0.01%
5,787
-526
996
$156K ﹤0.01%
1,529
+51
997
$156K ﹤0.01%
5,525
-361
998
$155K ﹤0.01%
1,800
999
$155K ﹤0.01%
2,535
-20,455
1000
$154K ﹤0.01%
4,634
+33
38 39
40
41 42