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
2101
$6.63K ﹤0.01%
151
2102
$6.59K ﹤0.01%
500
2103
$6.57K ﹤0.01%
+144
2104
$6.5K ﹤0.01%
320
-48
2105
$6.46K ﹤0.01%
230
+9
2106
$6.45K ﹤0.01%
236
+84
2107
$6.45K ﹤0.01%
200
+100
2108
$6.45K ﹤0.01%
131
+25
2109
$6.43K ﹤0.01%
188
-77
2110
$6.43K ﹤0.01%
17
-1
2111
$6.41K ﹤0.01%
341
+104
2112
$6.34K ﹤0.01%
183
+89
2113
$6.26K ﹤0.01%
127
-245
2114
$6.25K ﹤0.01%
561
-521
2115
$6.25K ﹤0.01%
129
+54
2116
$6.25K ﹤0.01%
70
2117
$6.23K ﹤0.01%
275
2118
$6.23K ﹤0.01%
150
+129
2119
$6.21K ﹤0.01%
71
-1
2120
$6.21K ﹤0.01%
1,000
2121
$6.19K ﹤0.01%
160
+67
2122
$6.19K ﹤0.01%
273
2123
$6.16K ﹤0.01%
+385
2124
$6.16K ﹤0.01%
242
+53
2125
$6.15K ﹤0.01%
1,000
83 84
85
86 87