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
1426
$40K ﹤0.01%
391
-2
1427
$39.7K ﹤0.01%
1,250
1428
$39.6K ﹤0.01%
792
1429
$39.4K ﹤0.01%
483
1430
$39.4K ﹤0.01%
+830
1431
$39.1K ﹤0.01%
461
+332
1432
$39K ﹤0.01%
361
+40
1433
$39K ﹤0.01%
760
-130
1434
$38.9K ﹤0.01%
1,351
-382
1435
$38.8K ﹤0.01%
1,243
1436
$38.6K ﹤0.01%
1,680
+515
1437
$38.5K ﹤0.01%
+432
1438
$38.4K ﹤0.01%
187
+48
1439
$38.3K ﹤0.01%
2,236
-112
1440
$38.2K ﹤0.01%
1,352
1441
$38.1K ﹤0.01%
+1,558
1442
$38.1K ﹤0.01%
186
+105
1443
$37.8K ﹤0.01%
646
-300
1444
$37.5K ﹤0.01%
513
-96
1445
$37.4K ﹤0.01%
1,194
+275
1446
$37.4K ﹤0.01%
4,277
1447
$37.3K ﹤0.01%
1,800
1448
$37.2K ﹤0.01%
603
+17
1449
$37.2K ﹤0.01%
1,394
-171
1450
$37.2K ﹤0.01%
7,220
56 57
58
59 60