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
2251
$4.38K ﹤0.01%
90
2252
$4.37K ﹤0.01%
122
+40
2253
$4.35K ﹤0.01%
5,000
2254
$4.34K ﹤0.01%
55
-75
2255
$4.33K ﹤0.01%
126
-6
2256
$4.3K ﹤0.01%
107
+27
2257
$4.29K ﹤0.01%
94
2258
$4.28K ﹤0.01%
173
2259
$4.28K ﹤0.01%
186
+48
2260
$4.26K ﹤0.01%
75
2261
$4.25K ﹤0.01%
309
+69
2262
$4.22K ﹤0.01%
103
+19
2263
$4.22K ﹤0.01%
621
2264
$4.21K ﹤0.01%
22
-54
2265
$4.2K ﹤0.01%
+41
2266
$4.2K ﹤0.01%
2,500
2267
$4.19K ﹤0.01%
71
-13
2268
$4.19K ﹤0.01%
295
-230
2269
$4.18K ﹤0.01%
+83
2270
$4.18K ﹤0.01%
27
+5
2271
$4.16K ﹤0.01%
79
+53
2272
$4.16K ﹤0.01%
94
+71
2273
$4.16K ﹤0.01%
327
2274
$4.15K ﹤0.01%
61
-31
2275
$4.14K ﹤0.01%
71
+19
89 90
91
92 93