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
1051
$164K ﹤0.01%
1,862
1052
$164K ﹤0.01%
2,525
1053
$164K ﹤0.01%
2,274
+265
1054
$163K ﹤0.01%
5,127
1055
$163K ﹤0.01%
1,028
+13
1056
$162K ﹤0.01%
1,433
-5
1057
$160K ﹤0.01%
700
-3,187
1058
$160K ﹤0.01%
48
+2
1059
$159K ﹤0.01%
9,500
1060
$158K ﹤0.01%
6,200
1061
$157K ﹤0.01%
5,928
+5,447
1062
$156K ﹤0.01%
565
1063
$154K ﹤0.01%
1,586
+53
1064
$154K ﹤0.01%
2,567
-364
1065
$154K ﹤0.01%
939
-115
1066
$153K ﹤0.01%
2,599
-15
1067
$153K ﹤0.01%
6,209
+98
1068
$151K ﹤0.01%
1,399
+130
1069
$149K ﹤0.01%
5,025
1070
$148K ﹤0.01%
1,479
+200
1071
$147K ﹤0.01%
885
+98
1072
$147K ﹤0.01%
7,027
1073
$146K ﹤0.01%
1,500
1074
$146K ﹤0.01%
2,042
+488
1075
$146K ﹤0.01%
1,286
+435
41 42
43
44 45