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
1076
$145K ﹤0.01%
1,936
1077
$143K ﹤0.01%
2,000
1078
$143K ﹤0.01%
6,459
+2,416
1079
$142K ﹤0.01%
3,649
1080
$142K ﹤0.01%
4,859
-400
1081
$141K ﹤0.01%
9,046
+6,786
1082
$141K ﹤0.01%
1,921
-4,394
1083
$141K ﹤0.01%
1,950
+1,267
1084
$140K ﹤0.01%
538
-4
1085
$139K ﹤0.01%
1,112
+117
1086
$138K ﹤0.01%
1,771
+309
1087
$138K ﹤0.01%
2,639
1088
$138K ﹤0.01%
4,379
-207
1089
$137K ﹤0.01%
2,127
1090
$136K ﹤0.01%
4,300
-5,247
1091
$136K ﹤0.01%
7,396
+1,282
1092
$136K ﹤0.01%
1,046
+73
1093
$136K ﹤0.01%
9,840
1094
$135K ﹤0.01%
3,246
1095
$135K ﹤0.01%
5,215
1096
$135K ﹤0.01%
4,265
+165
1097
$134K ﹤0.01%
2,565
+1,600
1098
$134K ﹤0.01%
3,488
1099
$133K ﹤0.01%
3,071
-13
1100
$133K ﹤0.01%
2,501
42 43
44
45 46