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
176
$19.9M 0.1%
589,806
+63,156
177
$19.2M 0.09%
251,281
-7,123
178
$19M 0.09%
346,009
-13,215
179
$18.8M 0.09%
178,382
+10,745
180
$18.8M 0.09%
135,255
-22,957
181
$18.7M 0.09%
209,734
-44,882
182
$18.7M 0.09%
805,722
-29,046
183
$18.6M 0.09%
329,721
-78,572
184
$18.6M 0.09%
74,959
-12,795
185
$18.4M 0.09%
74,705
+58
186
$18.3M 0.09%
109,041
-2,241
187
$18.3M 0.09%
101,893
+4,124
188
$18.1M 0.09%
401,136
-255,919
189
$17.8M 0.09%
187,697
+29,141
190
$17.5M 0.08%
101,143
-52,464
191
$17M 0.08%
53,293
-701
192
$17M 0.08%
203,986
+32,653
193
$17M 0.08%
94,974
-3,434
194
$17M 0.08%
920,940
-100,653
195
$16.8M 0.08%
+316,219
196
$16.7M 0.08%
440,717
-178,848
197
$16.4M 0.08%
110,139
-26,849
198
$16.3M 0.08%
120,264
+17,831
199
$16.2M 0.08%
69,939
+10,785
200
$16M 0.08%
158,563
+1,835
6 7
8
9 10