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
$11.4B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,100
New
Increased
Reduced
Closed

Top Buys

1 +$106M
2 +$24.8M
3 +$23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
5
META icon
Meta Platforms (Facebook)
META
+$16.6M

Top Sells

1 +$91.9M
2 +$18.5M
3 +$17.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.5M
5
MGA icon
Magna International
MGA
+$12.5M

Sector Composition

1 Healthcare 13.24%
2 Financials 10.7%
3 Consumer Staples 9.37%
4 Technology 9.07%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$114K ﹤0.01%
+2,731
1102
$113K ﹤0.01%
3,900
1103
$113K ﹤0.01%
9,956
1104
$113K ﹤0.01%
4,124
+7
1105
$112K ﹤0.01%
3,957
-24,256
1106
$112K ﹤0.01%
4,000
1107
$112K ﹤0.01%
2,259
-14
1108
$111K ﹤0.01%
5,400
+5,000
1109
$110K ﹤0.01%
2,272
+488
1110
$110K ﹤0.01%
2,501
-575
1111
$110K ﹤0.01%
2,941
-467
1112
$110K ﹤0.01%
3,000
1113
$110K ﹤0.01%
1,000
+249
1114
$109K ﹤0.01%
9,581
1115
$109K ﹤0.01%
2,542
+2,355
1116
$108K ﹤0.01%
17,245
-5,945
1117
$107K ﹤0.01%
4,079
-55
1118
$107K ﹤0.01%
4,200
1119
$106K ﹤0.01%
1,962
-161
1120
$106K ﹤0.01%
2,688
+2,053
1121
$106K ﹤0.01%
4,024
+878
1122
$106K ﹤0.01%
8,950
-354
1123
$105K ﹤0.01%
1,505
+545
1124
$105K ﹤0.01%
961
+207
1125
$104K ﹤0.01%
3,382