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
151
$29.3M 0.14%
389,324
-26,597
152
$28.9M 0.14%
733,903
-674,756
153
$28.7M 0.14%
107,985
+225
154
$28.2M 0.14%
938,464
-267,543
155
$27.6M 0.13%
549,469
-1,291
156
$25.5M 0.12%
207,071
-28,627
157
$25.1M 0.12%
73,069
-8,733
158
$24.9M 0.12%
151,767
-6,368
159
$23.7M 0.11%
231,154
-13,119
160
$23.7M 0.11%
97,627
+36,619
161
$23.4M 0.11%
220,068
-69,484
162
$23M 0.11%
93,914
-4,574
163
$22.8M 0.11%
155,625
-6,428
164
$22.4M 0.11%
605,425
+10,102
165
$22.1M 0.11%
220,328
+19,057
166
$21.9M 0.11%
457,269
+253,127
167
$21.9M 0.11%
372,866
+131,650
168
$21.8M 0.1%
437,218
-32,043
169
$21.7M 0.1%
259,701
+778
170
$21.6M 0.1%
154,613
+7,917
171
$21.6M 0.1%
98,015
+1,040
172
$21.2M 0.1%
133,772
+7,864
173
$20.8M 0.1%
53,452
-14,135
174
$20.4M 0.1%
786,098
-100,686
175
$20.3M 0.1%
1,084,473
+102,144
5 6
7
8 9