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
101
$60.1M 0.25%
1,129,731
-14,617
102
$59.9M 0.24%
1,392,871
-51,072
103
$57.9M 0.24%
392,040
+44,470
104
$57.8M 0.24%
363,641
-1,500
105
$57.5M 0.23%
568,080
+52,281
106
$56.9M 0.23%
443,874
+23,552
107
$56.8M 0.23%
755,879
-20,374
108
$56.6M 0.23%
295,714
+26,471
109
$56M 0.23%
526,220
-7,556
110
$55.7M 0.23%
357,379
+64,108
111
$55.4M 0.23%
194,191
-1,627
112
$54.6M 0.22%
660,579
-10,107
113
$54.3M 0.22%
542,695
+2,236
114
$53.6M 0.22%
231,465
+6,481
115
$53.5M 0.22%
1,103,906
+140,018
116
$51.8M 0.21%
293,191
-4,848
117
$51.1M 0.21%
178,322
+13,003
118
$50.7M 0.21%
1,227,858
-19,825
119
$49.8M 0.2%
931,712
-168,251
120
$49.1M 0.2%
262,584
+36,460
121
$49.1M 0.2%
539,667
-67,530
122
$48.9M 0.2%
172,452
+6,050
123
$48.5M 0.2%
1,319,619
+104,334
124
$48.3M 0.2%
564,891
+128,243
125
$47.2M 0.19%
379,222
+9,428
3 4
5
6 7