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
1076
$121K ﹤0.01%
2,000
1077
$121K ﹤0.01%
1,420
+85
1078
$120K ﹤0.01%
4,418
+2,176
1079
$120K ﹤0.01%
6,319
+2,000
1080
$119K ﹤0.01%
715
+483
1081
$118K ﹤0.01%
7,265
+6,729
1082
$118K ﹤0.01%
858
+7
1083
$118K ﹤0.01%
9,019
-264,997
1084
$117K ﹤0.01%
1,960
+1,460
1085
$117K ﹤0.01%
3,774
+474
1086
$117K ﹤0.01%
933
-16
1087
$117K ﹤0.01%
10,947
-172
1088
$116K ﹤0.01%
1,233
+161
1089
$116K ﹤0.01%
544
-452
1090
$115K ﹤0.01%
7,674
1091
$115K ﹤0.01%
1,855
+938
1092
$114K ﹤0.01%
2,428
+286
1093
$114K ﹤0.01%
3,557
-4,359
1094
$113K ﹤0.01%
1,073
+97
1095
$113K ﹤0.01%
2,500
1096
$112K ﹤0.01%
3,810
1097
$112K ﹤0.01%
1,221
1098
$111K ﹤0.01%
9,995
-1,140
1099
$111K ﹤0.01%
2,118
1100
$111K ﹤0.01%
799
-103
42 43
44
45 46