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
2151
$5.74K ﹤0.01%
311
+169
2152
$5.74K ﹤0.01%
+430
2153
$5.72K ﹤0.01%
460
-133
2154
$5.71K ﹤0.01%
347
2155
$5.71K ﹤0.01%
308
+86
2156
$5.69K ﹤0.01%
425
+40
2157
$5.67K ﹤0.01%
731
-7,757
2158
$5.65K ﹤0.01%
100
2159
$5.6K ﹤0.01%
111
-133
2160
$5.6K ﹤0.01%
671
+545
2161
$5.59K ﹤0.01%
50
-154
2162
$5.58K ﹤0.01%
229
-16,834
2163
$5.56K ﹤0.01%
217
+74
2164
$5.56K ﹤0.01%
107
2165
$5.55K ﹤0.01%
308
+126
2166
$5.54K ﹤0.01%
329
+8
2167
$5.53K ﹤0.01%
128
2168
$5.5K ﹤0.01%
195
-10
2169
$5.49K ﹤0.01%
195
-20
2170
$5.47K ﹤0.01%
305
+63
2171
$5.46K ﹤0.01%
123
+65
2172
$5.45K ﹤0.01%
184
-7,245
2173
$5.44K ﹤0.01%
80
+16
2174
$5.37K ﹤0.01%
109
+44
2175
$5.37K ﹤0.01%
75
-13
85 86
87
88 89