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
1126
$124K ﹤0.01%
12,800
-2,000
1127
$124K ﹤0.01%
836
-72
1128
$123K ﹤0.01%
501
-130
1129
$123K ﹤0.01%
1,410
+19
1130
$123K ﹤0.01%
3,271
-366
1131
$123K ﹤0.01%
1,359
+656
1132
$123K ﹤0.01%
1,666
-145
1133
$122K ﹤0.01%
4,370
+3,020
1134
$122K ﹤0.01%
3,911
-150
1135
$121K ﹤0.01%
+2,968
1136
$121K ﹤0.01%
2,760
1137
$121K ﹤0.01%
170
1138
$120K ﹤0.01%
1,261
+561
1139
$119K ﹤0.01%
4,601
1140
$118K ﹤0.01%
812
-165
1141
$118K ﹤0.01%
1,031
+212
1142
$117K ﹤0.01%
6,402
-1,347
1143
$117K ﹤0.01%
9,640
1144
$117K ﹤0.01%
1,935
1145
$117K ﹤0.01%
1,448
-1,650
1146
$117K ﹤0.01%
1,028
+318
1147
$117K ﹤0.01%
14,425
-2,813
1148
$115K ﹤0.01%
668
+47
1149
$115K ﹤0.01%
1,744
1150
$115K ﹤0.01%
928
-110