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
1801
$15.4K ﹤0.01%
269
-272
1802
$15.3K ﹤0.01%
321
-947
1803
$15.3K ﹤0.01%
428
+364
1804
$15.2K ﹤0.01%
232
-28
1805
$15.2K ﹤0.01%
635
-540
1806
$15.1K ﹤0.01%
70
+18
1807
$15.1K ﹤0.01%
25
+14
1808
$15K ﹤0.01%
173
+73
1809
$14.9K ﹤0.01%
+3,960
1810
$14.8K ﹤0.01%
617
-142
1811
$14.8K ﹤0.01%
370
+107
1812
$14.8K ﹤0.01%
440
+77
1813
$14.7K ﹤0.01%
312
-198
1814
$14.7K ﹤0.01%
792
+210
1815
$14.7K ﹤0.01%
500
1816
$14.6K ﹤0.01%
208
-102
1817
$14.6K ﹤0.01%
400
1818
$14.6K ﹤0.01%
439
-808
1819
$14.5K ﹤0.01%
97
+32
1820
$14.5K ﹤0.01%
210
+81
1821
$14.4K ﹤0.01%
19
-43
1822
$14.4K ﹤0.01%
503
+119
1823
$14.3K ﹤0.01%
356
+121
1824
$14.2K ﹤0.01%
323
1825
$14.1K ﹤0.01%
478
+98
71 72
73
74 75