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
1501
$33.3K ﹤0.01%
650
+50
1502
$33.3K ﹤0.01%
216
1503
$33.2K ﹤0.01%
3,148
1504
$33.1K ﹤0.01%
3,000
1505
$33.1K ﹤0.01%
2,059
-111
1506
$33K ﹤0.01%
3,347
-2,936
1507
$33K ﹤0.01%
810
-598
1508
$32.9K ﹤0.01%
1,785
-924
1509
$32.6K ﹤0.01%
3,000
1510
$32.5K ﹤0.01%
288
+117
1511
$32.4K ﹤0.01%
520
-229
1512
$32.3K ﹤0.01%
2,151
+1,173
1513
$32.3K ﹤0.01%
378
+73
1514
$32.1K ﹤0.01%
1,644
+494
1515
$32.1K ﹤0.01%
706
-80
1516
$32K ﹤0.01%
1,995
1517
$32K ﹤0.01%
1,487
-66
1518
$32K ﹤0.01%
1,037
1519
$31.8K ﹤0.01%
822
+159
1520
$31.7K ﹤0.01%
1,245
1521
$31.7K ﹤0.01%
3,150
1522
$31.7K ﹤0.01%
590
1523
$31.6K ﹤0.01%
695
1524
$31.5K ﹤0.01%
+1,180
1525
$31.5K ﹤0.01%
818
+295
59 60
61
62 63