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
2226
$4.71K ﹤0.01%
+184
2227
$4.7K ﹤0.01%
1,650
2228
$4.7K ﹤0.01%
96
-1,456
2229
$4.7K ﹤0.01%
1,459
-334
2230
$4.69K ﹤0.01%
148
2231
$4.69K ﹤0.01%
468
2232
$4.68K ﹤0.01%
102
+26
2233
$4.67K ﹤0.01%
291
-748
2234
$4.66K ﹤0.01%
109
+31
2235
$4.64K ﹤0.01%
33
2236
$4.64K ﹤0.01%
316
+182
2237
$4.6K ﹤0.01%
94
+45
2238
$4.59K ﹤0.01%
28
+1
2239
$4.54K ﹤0.01%
115
+22
2240
$4.51K ﹤0.01%
102
+20
2241
$4.5K ﹤0.01%
184
+40
2242
$4.5K ﹤0.01%
127
-7
2243
$4.5K ﹤0.01%
50
2244
$4.48K ﹤0.01%
183
2245
$4.46K ﹤0.01%
104
2246
$4.45K ﹤0.01%
337
+285
2247
$4.43K ﹤0.01%
1,149
+850
2248
$4.43K ﹤0.01%
375
+282
2249
$4.42K ﹤0.01%
515
-100
2250
$4.39K ﹤0.01%
517
88 89
90
91 92