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
$27.6B
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,648
New
Increased
Reduced
Closed

Top Buys

1 +$32.5M
2 +$25.4M
3 +$18.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$14.8M

Top Sells

1 +$64.8M
2 +$32.1M
3 +$26.8M
4
NVDA icon
NVIDIA
NVDA
+$25.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.5M

Sector Composition

1 Technology 24.64%
2 Financials 10.24%
3 Consumer Discretionary 7.65%
4 Healthcare 7.64%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.54B 5.59%
6,159,063
-22,990
2
$1.39B 5.03%
10,327,515
-192,353
3
$1.21B 4.41%
2,881,830
+21,991
4
$1B 3.64%
1,705,415
+26,570
5
$823M 2.99%
3,751,189
+22,649
6
$760M 2.76%
4,016,525
-2,778
7
$683M 2.48%
2,363,968
-2,653
8
$681M 2.47%
2,938,060
-6,682
9
$528M 1.91%
2,201,007
-41,490
10
$431M 1.56%
736,387
+25,260
11
$381M 1.38%
2,270,871
-52,392
12
$374M 1.35%
709,327
-1,738
13
$370M 1.34%
950,990
+2,696
14
$361M 1.31%
670,115
-47,252
15
$344M 1.25%
445,662
-7,176
16
$308M 1.12%
4,944,371
-91,032
17
$305M 1.11%
520,523
-33,089
18
$290M 1.05%
4,332,764
-23,988
19
$261M 0.95%
1,468,193
-151,013
20
$251M 0.91%
2,175,313
+120,033
21
$250M 0.91%
1,374,653
+4,263
22
$244M 0.89%
5,560,687
-1,429
23
$241M 0.87%
476,285
+1,907
24
$239M 0.87%
1,255,669
-11,700
25
$230M 0.84%
2,550,517
+22,989