Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.5B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,871
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$55.2M
3
+$22.9M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$19.6M
5
DE icon
Deere & Co
DE
+$18.4M

Top Sells

1
+$85.3M
2
+$81.9M
3
+$72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.6M

Sector Composition

1 Technology 17.6%
2 Healthcare 9.44%
3 Financials 9.16%
4 Consumer Discretionary 6.97%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.1M 0.06%
169,148
-5,587
227
$12M 0.06%
78,709
-4,025
228
$11.9M 0.06%
60,850
-41,043
229
$11.8M 0.06%
156,009
-1,000
230
$11.4M 0.05%
37,831
+334
231
$11.4M 0.05%
196,963
-5,849
232
$11.4M 0.05%
136,564
+662
233
$11.3M 0.05%
114,753
-3,705
234
$11.2M 0.05%
293,221
-986
235
$11.1M 0.05%
46,730
-2,328
236
$10.8M 0.05%
238,033
-10,872
237
$10.7M 0.05%
126,954
+392
238
$10.6M 0.05%
311,631
-58,977
239
$10.5M 0.05%
111,786
+3,954
240
$10.5M 0.05%
110,357
-1,142
241
$10.4M 0.05%
135,915
-40,292
242
$10.2M 0.05%
242,696
+97,920
243
$9.9M 0.05%
30,861
-1,285
244
$9.86M 0.05%
46,926
+2,208
245
$9.72M 0.05%
31,750
-73
246
$9.55M 0.04%
92,906
+5,190
247
$9.54M 0.04%
87,007
+15,895
248
$9.5M 0.04%
36,372
+1,128
249
$9.45M 0.04%
83,681
-11,617
250
$9.35M 0.04%
12,681
+1,726
8 9
10
11 12