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
1826
$14K ﹤0.01%
431
+202
1827
$13.9K ﹤0.01%
848
+237
1828
$13.9K ﹤0.01%
343
-75
1829
$13.8K ﹤0.01%
117
-73
1830
$13.8K ﹤0.01%
196
-64
1831
$13.8K ﹤0.01%
435
1832
$13.8K ﹤0.01%
665
1833
$13.7K ﹤0.01%
599
1834
$13.7K ﹤0.01%
196
+27
1835
$13.7K ﹤0.01%
813
+63
1836
$13.7K ﹤0.01%
+280
1837
$13.7K ﹤0.01%
392
+127
1838
$13.7K ﹤0.01%
3,055
1839
$13.5K ﹤0.01%
541
+10
1840
$13.5K ﹤0.01%
595
+235
1841
$13.5K ﹤0.01%
209
-50
1842
$13.5K ﹤0.01%
428
+338
1843
$13.4K ﹤0.01%
622
-214
1844
$13.4K ﹤0.01%
254
1845
$13.4K ﹤0.01%
524
+170
1846
$13.4K ﹤0.01%
596
+220
1847
$13.4K ﹤0.01%
169
+80
1848
$13.4K ﹤0.01%
195
+16
1849
$13.4K ﹤0.01%
396
-1,390
1850
$13.3K ﹤0.01%
2,000
72 73
74
75 76