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
1126
$101K ﹤0.01%
+2,676
1127
$100K ﹤0.01%
1,061
+387
1128
$100K ﹤0.01%
1,422
-1,363
1129
$99.8K ﹤0.01%
5,812
-4,396
1130
$99.7K ﹤0.01%
4,650
1131
$99.5K ﹤0.01%
301
+23
1132
$99.3K ﹤0.01%
+1,675
1133
$99K ﹤0.01%
700
-69
1134
$98.6K ﹤0.01%
6,359
1135
$98.1K ﹤0.01%
+2,145
1136
$97.5K ﹤0.01%
2,614
1137
$97.2K ﹤0.01%
2,760
1138
$96.6K ﹤0.01%
12,800
1139
$95.7K ﹤0.01%
3,334
1140
$95.4K ﹤0.01%
1,883
1141
$95K ﹤0.01%
1,824
+240
1142
$94.9K ﹤0.01%
4,250
1143
$94.8K ﹤0.01%
2,793
1144
$94.4K ﹤0.01%
2,500
1145
$94.3K ﹤0.01%
3,398
-46
1146
$94K ﹤0.01%
4,200
-14,800
1147
$93.9K ﹤0.01%
1,898
+34
1148
$93.3K ﹤0.01%
+3,847
1149
$92.8K ﹤0.01%
4,053
1150
$92.8K ﹤0.01%
3,485
44 45
46
47 48