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
$24.5B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,854
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$23.5M
3
+$22.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.7M
5
CVX icon
Chevron
CVX
+$22M

Top Sells

1
+$50.5M
2
+$45.6M
3
+$22.7M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$22.5M
5
META icon
Meta Platforms (Facebook)
META
+$18.3M

Sector Composition

1 Technology 17.11%
2 Financials 9.58%
3 Healthcare 9.01%
4 Consumer Discretionary 7.32%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47M 0.19%
114,508
+18,194
127
$46.7M 0.19%
185,952
-3,928
128
$45.9M 0.19%
183,488
+5,429
129
$45.5M 0.19%
183,180
-4,407
130
$44.5M 0.18%
735,180
-17,653
131
$42.3M 0.17%
589,907
+32,053
132
$41.9M 0.17%
75,317
+6,332
133
$41.9M 0.17%
739,701
+93,654
134
$40.9M 0.17%
821,810
+437,657
135
$40.4M 0.16%
161,575
-3,561
136
$40.1M 0.16%
638,391
+22,758
137
$38.4M 0.16%
242,484
+2,339
138
$38.3M 0.16%
407,633
+3,844
139
$38.2M 0.16%
464,703
-1,049
140
$37.3M 0.15%
174,263
+7,944
141
$37M 0.15%
331,242
+11,075
142
$37M 0.15%
310,036
+25,516
143
$36.7M 0.15%
194,558
-7,712
144
$35.7M 0.15%
301,025
-12,730
145
$34.9M 0.14%
263,813
+8,488
146
$34.2M 0.14%
295,641
-27,053
147
$33.8M 0.14%
1,542,522
-49,652
148
$32.6M 0.13%
744,443
+85,185
149
$32.5M 0.13%
565,148
-1,513
150
$32.5M 0.13%
1,071,600
+3,430
4 5
6
7 8