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
1226
$70K ﹤0.01%
+1,779
1227
$69.9K ﹤0.01%
1,500
1228
$69.8K ﹤0.01%
989
+1
1229
$69.8K ﹤0.01%
1,411
1230
$69.8K ﹤0.01%
+3,349
1231
$69.8K ﹤0.01%
20,336
1232
$69.7K ﹤0.01%
+4,146
1233
$69.4K ﹤0.01%
3,150
1234
$69.2K ﹤0.01%
15,000
1235
$69K ﹤0.01%
1,049
-1,513
1236
$68.9K ﹤0.01%
924
+48
1237
$68.9K ﹤0.01%
407
+16
1238
$68.5K ﹤0.01%
736
1239
$68.5K ﹤0.01%
1,100
1240
$67.7K ﹤0.01%
1,518
+1,419
1241
$67.5K ﹤0.01%
628
-173
1242
$67K ﹤0.01%
784
+417
1243
$66.9K ﹤0.01%
2,333
+334
1244
$66.8K ﹤0.01%
1,426
+95
1245
$66.5K ﹤0.01%
2,410
1246
$66.4K ﹤0.01%
111
-18
1247
$66.4K ﹤0.01%
1,713
+47
1248
$66.3K ﹤0.01%
1,797
-13
1249
$66.3K ﹤0.01%
890
+342
1250
$66K ﹤0.01%
1,396
48 49
50
51 52