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
1026
$141K ﹤0.01%
7,974
+70
1027
$141K ﹤0.01%
5,600
1028
$140K ﹤0.01%
+2,107
1029
$140K ﹤0.01%
10,000
1030
$139K ﹤0.01%
3,399
-109
1031
$139K ﹤0.01%
1,224
-145
1032
$139K ﹤0.01%
2,436
-40
1033
$139K ﹤0.01%
3,047
-7
1034
$138K ﹤0.01%
+3,553
1035
$137K ﹤0.01%
1,061
+11
1036
$137K ﹤0.01%
639
+287
1037
$135K ﹤0.01%
7,712
1038
$135K ﹤0.01%
4,176
1039
$134K ﹤0.01%
2,907
+2,626
1040
$134K ﹤0.01%
2,286
-577
1041
$134K ﹤0.01%
14,953
-109,462
1042
$133K ﹤0.01%
3,246
1043
$133K ﹤0.01%
2,931
-25,664
1044
$132K ﹤0.01%
1,748
+290
1045
$132K ﹤0.01%
3,919
-699
1046
$132K ﹤0.01%
2,277
-130
1047
$132K ﹤0.01%
1,673
1048
$131K ﹤0.01%
1,048
+177
1049
$131K ﹤0.01%
3,060
1050
$130K ﹤0.01%
3,213
-615
40 41
42
43 44