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
1151
$114K ﹤0.01%
603
+16
1152
$114K ﹤0.01%
1,800
-132
1153
$114K ﹤0.01%
1,136
+6
1154
$113K ﹤0.01%
5,619
1155
$113K ﹤0.01%
3,300
1156
$112K ﹤0.01%
4,650
1157
$112K ﹤0.01%
6,222
+3,050
1158
$112K ﹤0.01%
8,646
1159
$112K ﹤0.01%
1,331
-409
1160
$112K ﹤0.01%
7,969
-37,622
1161
$111K ﹤0.01%
1,527
+67
1162
$111K ﹤0.01%
5,955
+128
1163
$110K ﹤0.01%
1,658
-147
1164
$110K ﹤0.01%
1,264
+105
1165
$110K ﹤0.01%
5,190
1166
$109K ﹤0.01%
2,229
-735
1167
$109K ﹤0.01%
4,150
-420
1168
$109K ﹤0.01%
4,042
+36
1169
$108K ﹤0.01%
1,500
+500
1170
$108K ﹤0.01%
1,500
1171
$107K ﹤0.01%
10,536
-1,985
1172
$107K ﹤0.01%
913
1173
$106K ﹤0.01%
6,359
1174
$106K ﹤0.01%
760
+34
1175
$106K ﹤0.01%
3,515
-500
45 46
47
48 49