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
126
$41.4M 0.2%
621,302
-25,719
127
$40.3M 0.19%
237,778
-38,513
128
$39.7M 0.19%
160,160
+47,880
129
$39.7M 0.19%
118,386
-2,924
130
$39.1M 0.19%
302,266
-9,899
131
$37.8M 0.18%
217,690
-63,756
132
$37.3M 0.18%
291,044
-4,565
133
$37.1M 0.18%
5,246,943
-28,247
134
$37.1M 0.18%
279,579
-102,945
135
$34.6M 0.17%
181,862
-31,688
136
$34.5M 0.17%
162,912
-41,142
137
$34.5M 0.17%
233,184
-17,954
138
$33.9M 0.16%
146,322
+4,270
139
$32.9M 0.16%
157,780
-5,305
140
$32.8M 0.16%
715,304
-9,913
141
$32.7M 0.16%
317,509
-18,489
142
$32.5M 0.16%
59,554
+7,810
143
$32M 0.15%
435,279
+29,465
144
$31.7M 0.15%
926,355
+368,791
145
$31.6M 0.15%
368,424
-7,455
146
$31.6M 0.15%
1,196,467
-149,107
147
$31.5M 0.15%
216,670
-33,603
148
$31.3M 0.15%
556,860
+29,085
149
$31.3M 0.15%
402,205
-108,471
150
$30.3M 0.15%
222,926
+73,915
4 5
6
7 8