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
$24.5B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,854
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$23.5M
3
+$22.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.7M
5
CVX icon
Chevron
CVX
+$22M

Top Sells

1
+$50.5M
2
+$45.6M
3
+$22.7M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$22.5M
5
META icon
Meta Platforms (Facebook)
META
+$18.3M

Sector Composition

1 Technology 17.11%
2 Financials 9.58%
3 Healthcare 9.01%
4 Consumer Discretionary 7.32%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$182K ﹤0.01%
4,857
-358
1027
$179K ﹤0.01%
1,904
+512
1028
$179K ﹤0.01%
3,199
+1,188
1029
$179K ﹤0.01%
1,513
-222
1030
$178K ﹤0.01%
3,606
+1
1031
$178K ﹤0.01%
5,465
1032
$176K ﹤0.01%
1,617
+817
1033
$174K ﹤0.01%
3,199
-26
1034
$174K ﹤0.01%
1,704
-635
1035
$174K ﹤0.01%
9,708
+2,034
1036
$174K ﹤0.01%
1,574
+843
1037
$173K ﹤0.01%
5,525
1038
$172K ﹤0.01%
1,786
-294
1039
$172K ﹤0.01%
3,405
1040
$172K ﹤0.01%
658
-3
1041
$170K ﹤0.01%
4,395
+122
1042
$170K ﹤0.01%
8,070
+1,400
1043
$169K ﹤0.01%
1,827
+81
1044
$169K ﹤0.01%
4,025
-2,742
1045
$168K ﹤0.01%
7,043
1046
$166K ﹤0.01%
1,500
-162
1047
$166K ﹤0.01%
11,358
+7,912
1048
$165K ﹤0.01%
2,258
+9
1049
$165K ﹤0.01%
1,528
+724
1050
$165K ﹤0.01%
3,450
40 41
42
43 44