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
$23.5B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,707
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$103M
3
+$14.9M
4
META icon
Meta Platforms (Facebook)
META
+$12.9M
5
OEF icon
iShares S&P 100 ETF
OEF
+$12.2M

Top Sells

1
+$79M
2
+$60.1M
3
+$30.7M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$28.2M
5
AAPL icon
Apple
AAPL
+$27.2M

Sector Composition

1 Technology 20.7%
2 Financials 9.26%
3 Healthcare 8.77%
4 Consumer Discretionary 7.57%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29.3M 0.12%
356,021
-70,754
152
$29M 0.12%
299,023
-10,075
153
$28.7M 0.12%
510,527
-6,436
154
$28.3M 0.12%
481,000
+54,240
155
$28M 0.12%
745,951
+58,629
156
$27.3M 0.12%
112,891
-5,080
157
$26.7M 0.11%
548,920
+69,040
158
$26.3M 0.11%
325,160
-3,480
159
$25M 0.11%
158,962
-6,264
160
$24.5M 0.1%
317,203
-71,369
161
$24.3M 0.1%
531,700
+37,450
162
$24.1M 0.1%
231,145
-4,593
163
$23.6M 0.1%
118,822
+771
164
$23.5M 0.1%
78,564
+1,792
165
$23.1M 0.1%
299,456
-146,481
166
$23M 0.1%
316,875
+8,511
167
$22.8M 0.1%
126,832
-2,415
168
$22.2M 0.09%
81,237
-1,240
169
$22M 0.09%
104,654
-7,634
170
$21.6M 0.09%
44,683
+8
171
$21.5M 0.09%
89,775
-7,745
172
$21.5M 0.09%
274,933
+49,887
173
$21.1M 0.09%
267,794
-27,568
174
$21.1M 0.09%
83,487
-7,239
175
$19.6M 0.08%
460,363
-21,902
5 6
7
8 9