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
$11.4B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,100
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$24.8M
3
+$23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
5
META icon
Meta Platforms (Facebook)
META
+$16.6M

Top Sells

1
+$91.9M
2
+$18.5M
3
+$17.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.5M
5
MGA icon
Magna International
MGA
+$12.5M

Sector Composition

1 Healthcare 13.24%
2 Financials 10.7%
3 Consumer Staples 9.37%
4 Technology 9.07%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.2M 0.1%
278,156
-9,536
202
$10.8M 0.09%
344,774
-19,116
203
$10.1M 0.09%
167,101
+50,026
204
$10M 0.09%
186,627
+72,777
205
$9.93M 0.09%
234,451
-209,515
206
$9.88M 0.09%
136,934
-48,032
207
$9.58M 0.08%
103,075
-557
208
$9.54M 0.08%
465,066
-14,191
209
$9.41M 0.08%
272,070
+246,379
210
$8.98M 0.08%
394,656
+1,960
211
$8.94M 0.08%
195,396
+4,678
212
$8.72M 0.08%
120,223
-32,377
213
$8.52M 0.07%
206,595
-7,224
214
$8.24M 0.07%
100,745
-1,916
215
$8.18M 0.07%
192,747
-3,429
216
$8.16M 0.07%
378,198
-52,537
217
$8.08M 0.07%
188,605
+5,692
218
$7.85M 0.07%
136,277
-900
219
$7.79M 0.07%
109,011
+1,351
220
$7.67M 0.07%
366,659
-57,489
221
$7.66M 0.07%
198,614
+59,631
222
$7.51M 0.07%
74,015
+18,804
223
$7.4M 0.07%
34,097
-1,903
224
$7.36M 0.06%
160,624
+4,155
225
$7.27M 0.06%
155,293
-5,990
7 8
9
10 11