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
1876
$12.2K ﹤0.01%
3,100
1877
$12.2K ﹤0.01%
403
+75
1878
$12.2K ﹤0.01%
517
-181
1879
$12.2K ﹤0.01%
749
+555
1880
$12.2K ﹤0.01%
322
1881
$12.2K ﹤0.01%
1,180
-1,609
1882
$12.1K ﹤0.01%
232
-351
1883
$12.1K ﹤0.01%
376
-99
1884
$12.1K ﹤0.01%
204
+87
1885
$12.1K ﹤0.01%
789
+119
1886
$12.1K ﹤0.01%
309
1887
$12.1K ﹤0.01%
1,351
+404
1888
$12K ﹤0.01%
400
+128
1889
$12K ﹤0.01%
669
+67
1890
$12K ﹤0.01%
262
+11
1891
$11.9K ﹤0.01%
1,771
+132
1892
$11.9K ﹤0.01%
36
+2
1893
$11.8K ﹤0.01%
191
+173
1894
$11.8K ﹤0.01%
300
1895
$11.7K ﹤0.01%
5,000
1896
$11.7K ﹤0.01%
200
-101
1897
$11.6K ﹤0.01%
135
-32
1898
$11.6K ﹤0.01%
396
+77
1899
$11.5K ﹤0.01%
1,384
1900
$11.5K ﹤0.01%
37
+14
74 75
76
77 78