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
$24.5B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,854
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$23.5M
3
+$22.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.7M
5
CVX icon
Chevron
CVX
+$22M

Top Sells

1
+$50.5M
2
+$45.6M
3
+$22.7M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$22.5M
5
META icon
Meta Platforms (Facebook)
META
+$18.3M

Sector Composition

1 Technology 17.11%
2 Financials 9.58%
3 Healthcare 9.01%
4 Consumer Discretionary 7.32%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25.8M 0.11%
108,479
-1,787
177
$25.7M 0.1%
187,453
+12,556
178
$25.3M 0.1%
671,284
-71,910
179
$25.3M 0.1%
330,952
+31,940
180
$24.9M 0.1%
91,374
-1,103
181
$24.4M 0.1%
313,560
-14,233
182
$23.4M 0.1%
180,240
+21,298
183
$23M 0.09%
226,879
+37,201
184
$22.8M 0.09%
383,054
-16,840
185
$22.5M 0.09%
275,552
+6,723
186
$20.8M 0.08%
173,638
-3,707
187
$20.6M 0.08%
451,245
+19,230
188
$20.4M 0.08%
46,259
-1,223
189
$20.3M 0.08%
91,203
+12,548
190
$20.3M 0.08%
115,455
+15,643
191
$19.9M 0.08%
532,478
-14,829
192
$19.8M 0.08%
1,658,704
+88,106
193
$19.3M 0.08%
759,505
-42,977
194
$19.1M 0.08%
173,124
-53,537
195
$19M 0.08%
173,938
+106,731
196
$18.9M 0.08%
462,503
+34,682
197
$18.4M 0.08%
102,803
+1,955
198
$18.2M 0.07%
153,136
-10,341
199
$17.8M 0.07%
71,798
+2,959
200
$17.8M 0.07%
109,961
-21,247
6 7
8
9 10