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
101
$53.9M 0.26%
253,035
-3,263
102
$53.7M 0.26%
174,248
+7,415
103
$52.1M 0.25%
508,577
-9,054
104
$51.6M 0.25%
630,819
-9,464
105
$50.8M 0.24%
350,516
-65,750
106
$50.1M 0.24%
505,065
+43,118
107
$49.6M 0.24%
927,562
+1,170
108
$49.5M 0.24%
1,135,509
-56,732
109
$49.1M 0.24%
214,939
+11,438
110
$49M 0.24%
312,393
+14,373
111
$48.8M 0.23%
694,889
+3,539
112
$48.3M 0.23%
420,356
+44,882
113
$48M 0.23%
548,560
+107,324
114
$46.8M 0.22%
160,723
+3,813
115
$46.5M 0.22%
138,037
-14,145
116
$46.4M 0.22%
329,437
+38,097
117
$46.1M 0.22%
278,613
+25,030
118
$45.9M 0.22%
94,447
+9,764
119
$45.8M 0.22%
452,187
+15,092
120
$45.2M 0.22%
183,548
-5,389
121
$44.3M 0.21%
454,725
-37,103
122
$44.2M 0.21%
797,225
-73,880
123
$44.1M 0.21%
1,068,413
+22,812
124
$42.4M 0.2%
192,379
+11,193
125
$42M 0.2%
1,281,417
-39,065
3 4
5
6 7