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
1001
$168K ﹤0.01%
7,767
-66
1002
$166K ﹤0.01%
6,583
-6,537
1003
$166K ﹤0.01%
5,021
+1,306
1004
$165K ﹤0.01%
6,465
-75
1005
$165K ﹤0.01%
5,019
-2,530
1006
$165K ﹤0.01%
5,523
-69
1007
$164K ﹤0.01%
3,823
-529
1008
$163K ﹤0.01%
10,836
1009
$163K ﹤0.01%
2,847
+852
1010
$161K ﹤0.01%
4,183
+173
1011
$160K ﹤0.01%
6,065
1012
$159K ﹤0.01%
914
-1,686
1013
$158K ﹤0.01%
2,449
-46
1014
$157K ﹤0.01%
3,926
+138
1015
$157K ﹤0.01%
840
-168
1016
$157K ﹤0.01%
3,450
1017
$156K ﹤0.01%
5,000
1018
$154K ﹤0.01%
2,116
+67
1019
$152K ﹤0.01%
1,885
-87
1020
$152K ﹤0.01%
14,287
-1,390
1021
$151K ﹤0.01%
1,120
+4
1022
$150K ﹤0.01%
6,497
-2,904
1023
$149K ﹤0.01%
11,408
+20
1024
$149K ﹤0.01%
2,424
+161
1025
$148K ﹤0.01%
3,267
-8
39 40
41
42 43