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
$24.5B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,854
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$23.5M
3
+$22.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.7M
5
CVX icon
Chevron
CVX
+$22M

Top Sells

1
+$50.5M
2
+$45.6M
3
+$22.7M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$22.5M
5
META icon
Meta Platforms (Facebook)
META
+$18.3M

Sector Composition

1 Technology 17.11%
2 Financials 9.58%
3 Healthcare 9.01%
4 Consumer Discretionary 7.32%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32.3M 0.13%
259,281
-4,884
152
$32.2M 0.13%
188,976
-9,319
153
$31.7M 0.13%
800,628
+70,599
154
$31.6M 0.13%
104,807
-4,121
155
$31.5M 0.13%
287,697
-18,653
156
$31.4M 0.13%
194,805
+21,165
157
$31.2M 0.13%
94,446
-2,632
158
$30.5M 0.12%
606,036
+3,558
159
$30.1M 0.12%
453,619
-121,604
160
$30M 0.12%
130,313
+23,223
161
$29.8M 0.12%
140,386
+7,082
162
$29.6M 0.12%
380,030
-32,882
163
$29.1M 0.12%
108,707
-6,310
164
$28.8M 0.12%
433,392
-17,837
165
$28.2M 0.12%
1,100,281
-625,564
166
$28M 0.11%
729,640
+47,758
167
$27.5M 0.11%
166,657
+54,993
168
$27.4M 0.11%
367,634
-797
169
$27.3M 0.11%
727,540
-22,890
170
$27.2M 0.11%
271,113
+1,333
171
$27M 0.11%
111,791
-350
172
$26.8M 0.11%
377,626
-3,083
173
$26.7M 0.11%
64,106
+5,295
174
$26.7M 0.11%
515,509
-105,389
175
$26.5M 0.11%
101,177
+208
5 6
7
8 9