Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$58.5M
3
+$31.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$25.4M

Top Sells

1
+$93.2M
2
+$50M
3
+$25.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.1M
5
META icon
Meta Platforms (Facebook)
META
+$22.4M

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
1551
$30K ﹤0.01%
1,322
-206
1552
$29.9K ﹤0.01%
400
-3,339
1553
$29.8K ﹤0.01%
+337
1554
$29.8K ﹤0.01%
625
-160
1555
$29.8K ﹤0.01%
508
1556
$29.6K ﹤0.01%
1,300
1557
$29.6K ﹤0.01%
360
1558
$29.6K ﹤0.01%
868
-406
1559
$29.5K ﹤0.01%
725
1560
$29.4K ﹤0.01%
+598
1561
$29.4K ﹤0.01%
215
-52
1562
$29.4K ﹤0.01%
813
-96
1563
$29.3K ﹤0.01%
890
-242
1564
$29.3K ﹤0.01%
2,609
-145
1565
$29.2K ﹤0.01%
661
-653
1566
$29.2K ﹤0.01%
470
-12
1567
$29.2K ﹤0.01%
500
1568
$29K ﹤0.01%
441
1569
$28.9K ﹤0.01%
695
-86
1570
$28.9K ﹤0.01%
1,399
+403
1571
$28.7K ﹤0.01%
765
-777
1572
$28.7K ﹤0.01%
+752
1573
$28.4K ﹤0.01%
567
1574
$28.3K ﹤0.01%
575
-575
1575
$28.3K ﹤0.01%
1,000
-360
61 62
63
64 65