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
$11.4B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,100
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$24.8M
3
+$23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
5
META icon
Meta Platforms (Facebook)
META
+$16.6M

Top Sells

1
+$91.9M
2
+$18.5M
3
+$17.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.5M
5
MGA icon
Magna International
MGA
+$12.5M

Sector Composition

1 Healthcare 13.24%
2 Financials 10.7%
3 Consumer Staples 9.37%
4 Technology 9.07%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.3M 0.28%
614,581
-22,515
102
$31.8M 0.28%
759,609
-643
103
$31.2M 0.27%
1,214,125
-426,801
104
$29.6M 0.26%
1,192,230
+54,786
105
$29.4M 0.26%
287,582
-11,379
106
$29.2M 0.26%
452,313
-5,962
107
$29.2M 0.26%
378,522
-56,899
108
$28.7M 0.25%
93,687
-2,046
109
$28.2M 0.25%
446,840
-29,668
110
$28.2M 0.25%
563,568
-189,255
111
$27.2M 0.24%
420,462
-25,202
112
$27.1M 0.24%
320,799
-5,075
113
$27M 0.24%
577,363
-16,332
114
$26.5M 0.23%
611,220
-2,579
115
$26.4M 0.23%
452,805
-17,002
116
$26.2M 0.23%
631,042
-75,339
117
$26.1M 0.23%
881,790
+194,845
118
$25.5M 0.22%
487,924
-58,066
119
$25.4M 0.22%
199,419
-23,079
120
$25.2M 0.22%
233,208
-18,364
121
$25M 0.22%
168,010
+10,458
122
$24.8M 0.22%
249,509
+16,164
123
$24.7M 0.22%
462,360
+59,784
124
$24.6M 0.22%
301,282
-4,286
125
$24M 0.21%
181,669
-2,129
3 4
5
6 7