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
$11.4B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,100
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$24.8M
3
+$23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
5
META icon
Meta Platforms (Facebook)
META
+$16.6M

Top Sells

1
+$91.9M
2
+$18.5M
3
+$17.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.5M
5
MGA icon
Magna International
MGA
+$12.5M

Sector Composition

1 Healthcare 13.24%
2 Financials 10.7%
3 Consumer Staples 9.37%
4 Technology 9.07%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.8M 0.15%
413,968
-308,040
152
$16.8M 0.15%
523,584
+10,654
153
$16.6M 0.15%
2,092,400
+30,020
154
$16.5M 0.15%
248,141
-9,578
155
$16.3M 0.14%
154,701
+14,444
156
$16.2M 0.14%
346,727
-12,067
157
$16.1M 0.14%
159,173
+1,941
158
$16M 0.14%
178,818
+160,156
159
$16M 0.14%
376,760
-8,592
160
$15.8M 0.14%
226,775
-23,182
161
$15.8M 0.14%
147,725
+1,891
162
$15.7M 0.14%
194,843
+4,798
163
$15.7M 0.14%
287,203
+3,143
164
$15.5M 0.14%
136,080
-11,553
165
$15.3M 0.13%
141,113
+7,082
166
$15.2M 0.13%
435,774
+3,270
167
$15.2M 0.13%
283,570
+6,728
168
$15.2M 0.13%
109,378
-906
169
$15M 0.13%
197,820
-145,838
170
$14.9M 0.13%
348,946
+17,097
171
$14.9M 0.13%
355,242
-17,664
172
$14.5M 0.13%
192,214
+191,049
173
$14.5M 0.13%
117,781
+112,015
174
$14.5M 0.13%
166,352
+6,709
175
$14.4M 0.13%
156,629
+5,252
5 6
7
8 9