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
1726
$18.9K ﹤0.01%
1,051
-134
1727
$18.9K ﹤0.01%
304
-1,196
1728
$18.8K ﹤0.01%
219
-58
1729
$18.8K ﹤0.01%
2,565
+103
1730
$18.7K ﹤0.01%
3,666
+3,000
1731
$18.6K ﹤0.01%
250
1732
$18.5K ﹤0.01%
400
1733
$18.5K ﹤0.01%
1,142
+538
1734
$18.4K ﹤0.01%
497
-440
1735
$18.4K ﹤0.01%
166
1736
$18.4K ﹤0.01%
3,000
1737
$18.4K ﹤0.01%
778
1738
$18.3K ﹤0.01%
471
-215
1739
$18.3K ﹤0.01%
177
+158
1740
$18K ﹤0.01%
448
+396
1741
$18K ﹤0.01%
+327
1742
$17.9K ﹤0.01%
693
+152
1743
$17.8K ﹤0.01%
1,225
-128
1744
$17.8K ﹤0.01%
1,751
+10
1745
$17.8K ﹤0.01%
310
+41
1746
$17.7K ﹤0.01%
659
-77
1747
$17.6K ﹤0.01%
703
+198
1748
$17.6K ﹤0.01%
5,190
1749
$17.5K ﹤0.01%
175
+14
1750
$17.5K ﹤0.01%
247
-26
68 69
70
71 72