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
1101
$133K ﹤0.01%
2,451
+347
1102
$132K ﹤0.01%
1,017
-2,796
1103
$132K ﹤0.01%
1,652
+574
1104
$131K ﹤0.01%
1,315
+16
1105
$131K ﹤0.01%
2,150
+50
1106
$131K ﹤0.01%
435
+86
1107
$131K ﹤0.01%
10,000
1108
$131K ﹤0.01%
3,150
1109
$131K ﹤0.01%
3,393
-179
1110
$130K ﹤0.01%
3,596
+432
1111
$130K ﹤0.01%
1,221
1112
$130K ﹤0.01%
20,336
1113
$129K ﹤0.01%
1,306
+22
1114
$129K ﹤0.01%
8,676
-781
1115
$129K ﹤0.01%
2,118
1116
$129K ﹤0.01%
9,953
+5,453
1117
$128K ﹤0.01%
2,079
-106
1118
$127K ﹤0.01%
3,677
1119
$126K ﹤0.01%
695
+53
1120
$126K ﹤0.01%
9,568
-7,620
1121
$126K ﹤0.01%
1,015
+142
1122
$126K ﹤0.01%
10,955
1123
$126K ﹤0.01%
11,898
+3,335
1124
$125K ﹤0.01%
2,500
1125
$124K ﹤0.01%
1,100
+223
43 44
45
46 47