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
1201
$76.4K ﹤0.01%
1,278
-145
1202
$76.4K ﹤0.01%
3,166
-2,446
1203
$75.7K ﹤0.01%
1,166
+666
1204
$75.6K ﹤0.01%
1,180
1205
$75.3K ﹤0.01%
13,212
1206
$75K ﹤0.01%
+760
1207
$74.8K ﹤0.01%
1,284
-3,905
1208
$74.7K ﹤0.01%
1,206
1209
$74.3K ﹤0.01%
2,889
-2,136
1210
$74.2K ﹤0.01%
916
+108
1211
$74K ﹤0.01%
545
+38
1212
$73.9K ﹤0.01%
1,020
-409
1213
$73.7K ﹤0.01%
1,000
-5
1214
$72.8K ﹤0.01%
1,248
-116
1215
$72.5K ﹤0.01%
4,000
1216
$72.2K ﹤0.01%
6,017
+281
1217
$71.7K ﹤0.01%
2,143
-694
1218
$71.2K ﹤0.01%
657
+48
1219
$71.1K ﹤0.01%
+1,024
1220
$70.9K ﹤0.01%
1,178
1221
$70.9K ﹤0.01%
964
+59
1222
$70.6K ﹤0.01%
7,129
+1,106
1223
$70.5K ﹤0.01%
5,971
-19,460
1224
$70.1K ﹤0.01%
852
-99
1225
$70.1K ﹤0.01%
650
47 48
49
50 51