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
2201
$7K ﹤0.01%
229
2202
$7K ﹤0.01%
259
-187
2203
$7K ﹤0.01%
577
2204
$7K ﹤0.01%
+103
2205
$7K ﹤0.01%
586
+466
2206
$7K ﹤0.01%
471
+269
2207
$7K ﹤0.01%
390
2208
$7K ﹤0.01%
179
-31
2209
$7K ﹤0.01%
1,119
-448
2210
$6K ﹤0.01%
1,267
+820
2211
$6K ﹤0.01%
439
2212
$6K ﹤0.01%
90
-48
2213
$6K ﹤0.01%
262
2214
$6K ﹤0.01%
200
+101
2215
$6K ﹤0.01%
468
2216
$6K ﹤0.01%
+241
2217
$6K ﹤0.01%
150
2218
$6K ﹤0.01%
107
-149
2219
$6K ﹤0.01%
102
2220
$6K ﹤0.01%
103
+29
2221
$6K ﹤0.01%
122
2222
$6K ﹤0.01%
606
2223
$6K ﹤0.01%
188
2224
$6K ﹤0.01%
184
-93
2225
$6K ﹤0.01%
149
-24