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
2201
$5.04K ﹤0.01%
396
+63
2202
$5.03K ﹤0.01%
402
2203
$5.01K ﹤0.01%
615
2204
$5.01K ﹤0.01%
60
-71
2205
$5K ﹤0.01%
103
+58
2206
$4.99K ﹤0.01%
21
+3
2207
$4.98K ﹤0.01%
111
2208
$4.95K ﹤0.01%
+2,437
2209
$4.93K ﹤0.01%
345
+49
2210
$4.93K ﹤0.01%
504
+317
2211
$4.91K ﹤0.01%
211
-224
2212
$4.89K ﹤0.01%
+146
2213
$4.88K ﹤0.01%
254
+42
2214
$4.88K ﹤0.01%
31
-18
2215
$4.88K ﹤0.01%
73
+7
2216
$4.87K ﹤0.01%
504
+336
2217
$4.82K ﹤0.01%
256
+66
2218
$4.8K ﹤0.01%
100
2219
$4.79K ﹤0.01%
125
2220
$4.78K ﹤0.01%
738
+27
2221
$4.76K ﹤0.01%
25
2222
$4.75K ﹤0.01%
314
+178
2223
$4.73K ﹤0.01%
140
2224
$4.73K ﹤0.01%
265
2225
$4.71K ﹤0.01%
90
87 88
89
90 91