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
1151
$92.1K ﹤0.01%
5,707
+84
1152
$92.1K ﹤0.01%
1,153
-19
1153
$92K ﹤0.01%
3,860
1154
$92K ﹤0.01%
2,841
+124
1155
$91.9K ﹤0.01%
6,399
+272
1156
$91K ﹤0.01%
1,927
-200
1157
$90.5K ﹤0.01%
2,674
+1,755
1158
$90.5K ﹤0.01%
2,114
-345
1159
$90.4K ﹤0.01%
4,902
+1,659
1160
$90.4K ﹤0.01%
1,838
-39
1161
$90.1K ﹤0.01%
1,017
-4
1162
$90.1K ﹤0.01%
10,000
1163
$89.6K ﹤0.01%
6,165
-442
1164
$89.3K ﹤0.01%
1,824
1165
$89.2K ﹤0.01%
1,011
-41
1166
$89.2K ﹤0.01%
1,698
1167
$89K ﹤0.01%
723
-75
1168
$88.3K ﹤0.01%
3,120
-100
1169
$88.2K ﹤0.01%
1,060
+319
1170
$88.1K ﹤0.01%
1,193
-379
1171
$88K ﹤0.01%
856
1172
$87.9K ﹤0.01%
964
+23
1173
$86.2K ﹤0.01%
631
+47
1174
$84.6K ﹤0.01%
1,874
-3,261
1175
$83.2K ﹤0.01%
10,395
-399
45 46
47
48 49