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
1101
$111K ﹤0.01%
1,131
-361
1102
$110K ﹤0.01%
657
-38
1103
$110K ﹤0.01%
1,993
-1,116
1104
$110K ﹤0.01%
1,531
-104
1105
$110K ﹤0.01%
3,957
-99
1106
$109K ﹤0.01%
2,284
-318
1107
$109K ﹤0.01%
1,743
-434
1108
$109K ﹤0.01%
+801
1109
$109K ﹤0.01%
515
-170
1110
$108K ﹤0.01%
4,482
+3,798
1111
$108K ﹤0.01%
980
1112
$107K ﹤0.01%
783
-33
1113
$107K ﹤0.01%
2,310
1114
$107K ﹤0.01%
1,104
-127
1115
$107K ﹤0.01%
1,866
+65
1116
$107K ﹤0.01%
4,763
-3,502
1117
$105K ﹤0.01%
2,319
+156
1118
$105K ﹤0.01%
2,663
-408
1119
$105K ﹤0.01%
1,935
1120
$105K ﹤0.01%
1,636
1121
$104K ﹤0.01%
2,300
-239
1122
$104K ﹤0.01%
693
+92
1123
$102K ﹤0.01%
1,194
1124
$102K ﹤0.01%
614
+31
1125
$101K ﹤0.01%
11,747
-16,879
43 44
45
46 47