Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$58.5M
3
+$31.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$25.4M

Top Sells

1
+$93.2M
2
+$50M
3
+$25.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.1M
5
META icon
Meta Platforms (Facebook)
META
+$22.4M

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
1901
$11.5K ﹤0.01%
282
+14
1902
$11.5K ﹤0.01%
108
+37
1903
$11.5K ﹤0.01%
134
-3
1904
$11.5K ﹤0.01%
731
+62
1905
$11.5K ﹤0.01%
813
-101
1906
$11.5K ﹤0.01%
1,017
-203
1907
$11.4K ﹤0.01%
330
+155
1908
$11.4K ﹤0.01%
612
+280
1909
$11.3K ﹤0.01%
+393
1910
$11.3K ﹤0.01%
240
+16
1911
$11.3K ﹤0.01%
111
+57
1912
$11.2K ﹤0.01%
346
1913
$11.2K ﹤0.01%
253
-60
1914
$11.2K ﹤0.01%
740
+205
1915
$11.1K ﹤0.01%
988
+177
1916
$11.1K ﹤0.01%
229
-34
1917
$11.1K ﹤0.01%
406
1918
$11.1K ﹤0.01%
1,331
+1,096
1919
$11.1K ﹤0.01%
139
1920
$11K ﹤0.01%
197
+12
1921
$11K ﹤0.01%
130
1922
$11K ﹤0.01%
291
-93
1923
$10.9K ﹤0.01%
1,049
+130
1924
$10.9K ﹤0.01%
311
1925
$10.8K ﹤0.01%
134
+52
75 76
77
78 79