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
1001
$153K ﹤0.01%
1,457
-25
1002
$153K ﹤0.01%
8,999
-3,149
1003
$153K ﹤0.01%
+5,177
1004
$153K ﹤0.01%
1,752
1005
$150K ﹤0.01%
13,610
-2,038
1006
$150K ﹤0.01%
8,320
-26,410
1007
$149K ﹤0.01%
6,156
+5,587
1008
$149K ﹤0.01%
7,278
+70
1009
$148K ﹤0.01%
1,172
-478
1010
$148K ﹤0.01%
1,765
-248
1011
$146K ﹤0.01%
5,147
-804
1012
$146K ﹤0.01%
1,741
-102
1013
$146K ﹤0.01%
1,857
+27
1014
$145K ﹤0.01%
15,000
1015
$145K ﹤0.01%
1,500
1016
$145K ﹤0.01%
3,500
1017
$145K ﹤0.01%
3,910
-205
1018
$144K ﹤0.01%
1,085
+467
1019
$143K ﹤0.01%
2,625
-148
1020
$143K ﹤0.01%
1,690
-926
1021
$142K ﹤0.01%
723
+93
1022
$142K ﹤0.01%
2,136
-306
1023
$142K ﹤0.01%
6,200
1024
$141K ﹤0.01%
1,345
-92
1025
$141K ﹤0.01%
2,029
-106
39 40
41
42 43