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
1051
$130K ﹤0.01%
1,865
-22
1052
$130K ﹤0.01%
1,778
1053
$129K ﹤0.01%
4,236
+31
1054
$129K ﹤0.01%
2,501
1055
$128K ﹤0.01%
9,010
+6,150
1056
$127K ﹤0.01%
3,000
1057
$127K ﹤0.01%
1,370
-145
1058
$126K ﹤0.01%
9,933
-8,055
1059
$126K ﹤0.01%
2,319
1060
$126K ﹤0.01%
2,507
1061
$126K ﹤0.01%
2,052
+1,108
1062
$125K ﹤0.01%
1,936
1063
$125K ﹤0.01%
2,300
+2,000
1064
$125K ﹤0.01%
7,500
+3,500
1065
$125K ﹤0.01%
3,310
1066
$125K ﹤0.01%
5,968
+349
1067
$125K ﹤0.01%
1,115
-100
1068
$124K ﹤0.01%
1,847
-57
1069
$124K ﹤0.01%
1,913
+105
1070
$124K ﹤0.01%
7,440
+174
1071
$123K ﹤0.01%
1,164
-52
1072
$123K ﹤0.01%
2,525
1073
$123K ﹤0.01%
3,552
+1,918
1074
$122K ﹤0.01%
2,719
-874
1075
$122K ﹤0.01%
1,460
-191
41 42
43
44 45