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
$24.5B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,854
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$23.5M
3
+$22.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.7M
5
CVX icon
Chevron
CVX
+$22M

Top Sells

1
+$50.5M
2
+$45.6M
3
+$22.7M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$22.5M
5
META icon
Meta Platforms (Facebook)
META
+$18.3M

Sector Composition

1 Technology 17.11%
2 Financials 9.58%
3 Healthcare 9.01%
4 Consumer Discretionary 7.32%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.24B 5.07%
2,735,827
-111,202
2
$1.21B 4.95%
6,939,544
-261,044
3
$911M 3.72%
2,955,806
+20,041
4
$579M 2.37%
3,553,580
+53,720
5
$568M 2.32%
4,083,220
+50,780
6
$476M 1.95%
3,117,515
-47,756
7
$375M 1.53%
6,988,375
+206,505
8
$358M 1.46%
3,298,963
-943
9
$356M 1.46%
789,289
-1,863
10
$355M 1.45%
1,701,611
+13,770
11
$346M 1.41%
12,687,390
+181,200
12
$332M 1.36%
799,335
+22,955
13
$324M 1.32%
4,397,368
-116,881
14
$324M 1.32%
2,376,567
-57,751
15
$318M 1.3%
2,948,495
+132,102
16
$307M 1.26%
1,026,585
-8,768
17
$297M 1.21%
4,268,869
+193,057
18
$285M 1.17%
559,702
+28,605
19
$257M 1.05%
1,586,928
-16,783
20
$256M 1.05%
716,126
+8,159
21
$250M 1.02%
6,069,571
+355,567
22
$249M 1.02%
1,407,033
+10,407
23
$248M 1.01%
3,178,619
-76,460
24
$212M 0.87%
1,520,060
-16,160
25
$207M 0.85%
4,319,212
+21,724
1
2 3 4 5