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
$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
1
$860M 4.14%
6,622,493
-93,289
2
$750M 3.6%
1,950,886
+80,862
3
$719M 3.46%
2,999,278
+44,510
4
$462M 2.22%
3,048,311
-44,181
5
$371M 1.78%
4,203,555
+134,391
6
$329M 1.58%
1,931,044
+137,272
7
$323M 1.55%
1,023,723
+9,601
8
$321M 1.55%
6,645,515
+499,195
9
$317M 1.52%
597,939
+10,191
10
$307M 1.47%
2,286,330
+4,693
11
$290M 1.4%
759,433
-24,226
12
$286M 1.38%
3,408,674
-125,739
13
$281M 1.35%
799,772
-349
14
$272M 1.31%
1,681,040
+50,702
15
$269M 1.3%
2,847,527
+251,212
16
$259M 1.25%
1,466,649
+13,906
17
$259M 1.24%
743,724
+15,318
18
$250M 1.2%
4,048,160
-425,961
19
$230M 1.1%
2,786,342
-266,180
20
$209M 1%
6,308,374
+131,940
21
$205M 0.98%
3,033,454
-16,128
22
$195M 0.94%
1,084,143
+19,356
23
$191M 0.92%
2,288,202
+33,454
24
$181M 0.87%
1,363,443
+134,822
25
$178M 0.86%
12,175,900
-525,460
1
2 3 4 5