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
1926
$10.7K ﹤0.01%
78
+16
1927
$10.7K ﹤0.01%
73
-126
1928
$10.6K ﹤0.01%
300
1929
$10.6K ﹤0.01%
1,193
+121
1930
$10.6K ﹤0.01%
105
+30
1931
$10.6K ﹤0.01%
174
+128
1932
$10.6K ﹤0.01%
800
-425
1933
$10.6K ﹤0.01%
169
+126
1934
$10.6K ﹤0.01%
301
+55
1935
$10.5K ﹤0.01%
333
-6
1936
$10.5K ﹤0.01%
2,090
+300
1937
$10.5K ﹤0.01%
371
1938
$10.5K ﹤0.01%
350
-1,800
1939
$10.5K ﹤0.01%
366
+135
1940
$10.5K ﹤0.01%
153
+22
1941
$10.4K ﹤0.01%
1,000
1942
$10.4K ﹤0.01%
591
-335
1943
$10.4K ﹤0.01%
1,010
1944
$10.4K ﹤0.01%
1,000
1945
$10.4K ﹤0.01%
472
-1,969
1946
$10.3K ﹤0.01%
150
+13
1947
$10.3K ﹤0.01%
234
-16
1948
$10.3K ﹤0.01%
486
+60
1949
$10.3K ﹤0.01%
122
1950
$10.2K ﹤0.01%
1,274
-1,658
76 77
78
79 80