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
$26.3B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,532
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$40.4M
3
+$28.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$25.3M
5
META icon
Meta Platforms (Facebook)
META
+$24.1M

Top Sells

1
+$106M
2
+$58.1M
3
+$43.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$16.4M

Sector Composition

1 Technology 24.12%
2 Financials 9.13%
3 Healthcare 8.54%
4 Consumer Discretionary 7.06%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32B 5.03%
10,685,722
-470,058
2
$1.31B 4.98%
6,202,902
+48,719
3
$1.29B 4.89%
2,875,225
+23,836
4
$946M 3.6%
1,728,024
-45,180
5
$728M 2.77%
3,994,087
+32,830
6
$713M 2.72%
3,690,592
+89,484
7
$619M 2.36%
2,342,784
+43,084
8
$475M 1.81%
2,956,090
-13,610
9
$454M 1.73%
2,243,020
-13,411
10
$403M 1.54%
445,222
+31,654
11
$394M 1.5%
786,929
-28,717
12
$391M 1.49%
2,372,115
+5,520
13
$352M 1.34%
698,427
+47,832
14
$324M 1.23%
941,437
+2,797
15
$314M 1.2%
712,123
-2,542
16
$309M 1.18%
568,157
-19,658
17
$298M 1.13%
5,088,984
-250,629
18
$278M 1.06%
1,622,079
-24,463
19
$277M 1.06%
4,362,275
-257,840
20
$247M 0.94%
1,461,603
+149,765
21
$240M 0.91%
470,724
-15,408
22
$236M 0.9%
1,287,536
-24,699
23
$235M 0.9%
2,045,551
+403,727
24
$230M 0.88%
1,356,326
+88,934
25
$220M 0.84%
5,539,340
-6,739
1
2 3 4 5