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
1401
$42K ﹤0.01%
1,662
-161
1402
$41.8K ﹤0.01%
972
+126
1403
$41.8K ﹤0.01%
1,500
1404
$41.7K ﹤0.01%
1,290
1405
$41.7K ﹤0.01%
258
+28
1406
$41.7K ﹤0.01%
720
+30
1407
$41.5K ﹤0.01%
1,266
1408
$41.5K ﹤0.01%
548
+79
1409
$41.4K ﹤0.01%
856
+47
1410
$41.4K ﹤0.01%
2,000
1411
$41.1K ﹤0.01%
995
+539
1412
$41.1K ﹤0.01%
700
1413
$41K ﹤0.01%
1,000
1414
$41K ﹤0.01%
3,727
+734
1415
$40.9K ﹤0.01%
1,350
1416
$40.9K ﹤0.01%
497
+50
1417
$40.9K ﹤0.01%
1,800
+450
1418
$40.5K ﹤0.01%
1,800
+450
1419
$40.4K ﹤0.01%
825
-730
1420
$40.4K ﹤0.01%
954
+89
1421
$40.4K ﹤0.01%
1,422
-276
1422
$40.4K ﹤0.01%
717
1423
$40.2K ﹤0.01%
242
+34
1424
$40.2K ﹤0.01%
762
-26
1425
$40.1K ﹤0.01%
1,905
55 56
57
58 59