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
201
$15.9M 0.08%
370,608
-147,004
202
$15.9M 0.08%
461,185
-1,539
203
$15.5M 0.07%
499,885
-1,217
204
$15.5M 0.07%
120,902
-2,438
205
$15M 0.07%
100,645
-30,656
206
$14.9M 0.07%
199,859
+38,223
207
$14.7M 0.07%
202,812
+12,035
208
$14.6M 0.07%
138,720
-41,328
209
$14.3M 0.07%
145,858
+94,147
210
$14.3M 0.07%
126,865
+26,112
211
$14.3M 0.07%
172,819
+23
212
$14.1M 0.07%
478,670
-73,640
213
$14.1M 0.07%
196,236
+31,244
214
$14.1M 0.07%
27,419
+4,161
215
$13.9M 0.07%
107,573
+78,101
216
$13.6M 0.07%
67,808
-1,318
217
$13.3M 0.06%
102,630
+863
218
$12.9M 0.06%
33,075
+1,840
219
$12.9M 0.06%
59,999
+87
220
$12.7M 0.06%
250,640
+1,064
221
$12.6M 0.06%
251,728
-50,639
222
$12.5M 0.06%
150,414
-15,122
223
$12.4M 0.06%
195,311
+4,516
224
$12.2M 0.06%
26
-1
225
$12.2M 0.06%
49,058
-124
7 8
9
10 11