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
2301
$3.71K ﹤0.01%
100
-67
2302
$3.71K ﹤0.01%
+28
2303
$3.7K ﹤0.01%
82
-17
2304
$3.7K ﹤0.01%
477
2305
$3.7K ﹤0.01%
485
2306
$3.66K ﹤0.01%
95
+92
2307
$3.64K ﹤0.01%
142
2308
$3.63K ﹤0.01%
88
-37
2309
$3.63K ﹤0.01%
100
-200
2310
$3.62K ﹤0.01%
185
+58
2311
$3.62K ﹤0.01%
751
2312
$3.61K ﹤0.01%
181
2313
$3.57K ﹤0.01%
108
+36
2314
$3.56K ﹤0.01%
196
+81
2315
$3.55K ﹤0.01%
300
2316
$3.55K ﹤0.01%
254
2317
$3.54K ﹤0.01%
+87
2318
$3.54K ﹤0.01%
+120
2319
$3.53K ﹤0.01%
152
+95
2320
$3.52K ﹤0.01%
56
+51
2321
$3.5K ﹤0.01%
119
+34
2322
$3.43K ﹤0.01%
37
-42
2323
$3.4K ﹤0.01%
278
-2,333
2324
$3.37K ﹤0.01%
162
-116
2325
$3.36K ﹤0.01%
+126
91 92
93
94 95