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
$23.5B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,707
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$103M
3
+$14.9M
4
META icon
Meta Platforms (Facebook)
META
+$12.9M
5
OEF icon
iShares S&P 100 ETF
OEF
+$12.2M

Top Sells

1
+$79M
2
+$60.1M
3
+$30.7M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$28.2M
5
AAPL icon
Apple
AAPL
+$27.2M

Sector Composition

1 Technology 20.7%
2 Financials 9.26%
3 Healthcare 8.77%
4 Consumer Discretionary 7.57%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 5.06%
6,177,702
-141,210
2
$1.08B 4.6%
2,874,650
-17,879
3
$893M 3.8%
1,870,176
-20,993
4
$589M 2.51%
11,892,430
-99,130
5
$555M 2.36%
3,972,896
-39,560
6
$540M 2.3%
3,552,534
+17,979
7
$486M 2.07%
2,175,194
+54,820
8
$431M 1.83%
4,110,635
+2,333,207
9
$388M 1.65%
2,282,565
-10,890
10
$364M 1.55%
834,338
+843
11
$352M 1.5%
2,404,605
-161,792
12
$329M 1.4%
949,847
-20,940
13
$328M 1.4%
2,938,190
+32,820
14
$320M 1.36%
751,412
+8,388
15
$302M 1.29%
5,449,705
-155,195
16
$289M 1.23%
608,976
-39,988
17
$268M 1.14%
508,385
-5,000
18
$254M 1.08%
1,637,288
-30,159
19
$233M 0.99%
2,149,067
-115,577
20
$229M 0.97%
392,216
+25,492
21
$220M 0.94%
622,476
+36,455
22
$207M 0.88%
1,321,549
-43,835
23
$196M 0.84%
1,195,037
-480,619
24
$192M 0.82%
2,735,301
-854,422
25
$189M 0.81%
1,343,697
-26,102
1
2 3 4 5