Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,100
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$24.8M
3
+$23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
5
META icon
Meta Platforms (Facebook)
META
+$16.6M

Top Sells

1
+$91.9M
2
+$18.5M
3
+$17.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.5M
5
MGA icon
Magna International
MGA
+$12.5M

Sector Composition

1 Healthcare 13.24%
2 Financials 10.7%
3 Consumer Staples 9.37%
4 Technology 9.07%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$454M 3.99%
5,717,924
-114,387
2
$333M 2.93%
4,179,017
+108,804
3
$249M 2.19%
9,458,268
+156,532
4
$210M 1.85%
8,042,666
-9,745
5
$191M 1.67%
3,245,404
+392,500
6
$179M 1.57%
874,643
+17,032
7
$178M 1.56%
2,282,707
-20,117
8
$171M 1.5%
1,143,091
+166,353
9
$170M 1.49%
1,677,269
+46,478
10
$163M 1.43%
2,929,692
+144,268
11
$154M 1.35%
753,902
+19,239
12
$152M 1.34%
1,480,975
-35,073
13
$138M 1.21%
5,139,680
+159,876
14
$134M 1.17%
1,010,792
-8,683
15
$133M 1.17%
2,019,590
+50,578
16
$132M 1.16%
2,437,131
+161,172
17
$118M 1.04%
2,951,832
+21,068
18
$108M 0.95%
3,876,620
+148,460
19
$106M 0.93%
+2,724,560
20
$103M 0.9%
3,358,078
+131,360
21
$97.1M 0.85%
971,906
-9,400
22
$93.5M 0.82%
780,933
-30,441
23
$92.7M 0.81%
2,691,303
-6,107
24
$91.8M 0.81%
814,830
+154,264
25
$91.7M 0.81%
1,019,576
-24,303
1
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