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
201
$17.7M 0.07%
990,291
+53,043
202
$17.2M 0.07%
38,462
-197
203
$17.1M 0.07%
97,411
+31,884
204
$17.1M 0.07%
43,852
+1,426
205
$17M 0.07%
108,651
-9,120
206
$16.4M 0.07%
182,933
-5,799
207
$16.4M 0.07%
138,380
+36,084
208
$16.2M 0.07%
107,108
-25,173
209
$15.8M 0.06%
145,728
+40,535
210
$15.8M 0.06%
61,721
-607
211
$15.8M 0.06%
192,607
-13,045
212
$15.6M 0.06%
290,950
+7,590
213
$15.4M 0.06%
224,515
+39,499
214
$15.3M 0.06%
192,411
-25,573
215
$15.3M 0.06%
97,265
+3,329
216
$15.2M 0.06%
846,407
+203,025
217
$14.8M 0.06%
28
-1
218
$14.7M 0.06%
114,700
-41,736
219
$14.5M 0.06%
39,994
-1,725
220
$14.2M 0.06%
394,005
+80,397
221
$14.2M 0.06%
140,982
+3,924
222
$13.9M 0.06%
106,148
+10,044
223
$13.6M 0.06%
601,937
-150,408
224
$13.6M 0.06%
294,555
-9,980
225
$13.6M 0.06%
95,639
+7,999
7 8
9
10 11