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
$11.4B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,100
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$24.8M
3
+$23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
5
META icon
Meta Platforms (Facebook)
META
+$16.6M

Top Sells

1
+$91.9M
2
+$18.5M
3
+$17.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.5M
5
MGA icon
Magna International
MGA
+$12.5M

Sector Composition

1 Healthcare 13.24%
2 Financials 10.7%
3 Consumer Staples 9.37%
4 Technology 9.07%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.7M 0.21%
178,746
-38,893
127
$23M 0.2%
127,790
-1,113
128
$22.7M 0.2%
292,460
+8,228
129
$22.6M 0.2%
385,762
+63,413
130
$22.5M 0.2%
182,203
+92,635
131
$22.4M 0.2%
210,823
-39,531
132
$21.8M 0.19%
174,197
+6,398
133
$21.6M 0.19%
320,508
-10,242
134
$21.4M 0.19%
428,675
+74,173
135
$21.4M 0.19%
643,371
+11,642
136
$20.9M 0.18%
766,760
+55,236
137
$20.3M 0.18%
255,595
-63,247
138
$19.9M 0.18%
104,476
+4,806
139
$19.9M 0.17%
165,151
-830
140
$19.8M 0.17%
1,145,789
-467,279
141
$19.5M 0.17%
141,988
-2,664
142
$19.3M 0.17%
427,757
-53,295
143
$18.9M 0.17%
286,455
+183,042
144
$18.8M 0.16%
418,931
+5,841
145
$18.7M 0.16%
200,190
-5,080
146
$18.6M 0.16%
216,454
+2,455
147
$18.5M 0.16%
402,394
-10,352
148
$18.2M 0.16%
762,034
-57,711
149
$18.1M 0.16%
624,236
+10,184
150
$17.1M 0.15%
836,601
-103,620
4 5
6
7 8