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
1601
$26.4K ﹤0.01%
1,166
+251
1602
$26.1K ﹤0.01%
525
+126
1603
$25.9K ﹤0.01%
225
1604
$25.8K ﹤0.01%
843
-195
1605
$25.8K ﹤0.01%
522
-4
1606
$25.8K ﹤0.01%
310
+28
1607
$25.8K ﹤0.01%
1,847
-766
1608
$25.7K ﹤0.01%
2,427
1609
$25.6K ﹤0.01%
403
+26
1610
$25.6K ﹤0.01%
228
+56
1611
$25.5K ﹤0.01%
276
+38
1612
$25.5K ﹤0.01%
2,979
-901
1613
$25.4K ﹤0.01%
91
+1
1614
$25.3K ﹤0.01%
537
-5
1615
$25K ﹤0.01%
501
+27
1616
$25K ﹤0.01%
2,875
1617
$24.9K ﹤0.01%
363
+57
1618
$24.9K ﹤0.01%
397
+66
1619
$24.9K ﹤0.01%
781
-470
1620
$24.5K ﹤0.01%
+750
1621
$24.4K ﹤0.01%
927
-91
1622
$24.4K ﹤0.01%
518
1623
$24.3K ﹤0.01%
500
1624
$24.3K ﹤0.01%
153
+34
1625
$24.3K ﹤0.01%
607
+110
63 64
65
66 67