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
2576
$978 ﹤0.01%
156
+41
2577
$961 ﹤0.01%
132
2578
$921 ﹤0.01%
32
2579
$914 ﹤0.01%
+12
2580
$908 ﹤0.01%
+709
2581
$904 ﹤0.01%
131
2582
$901 ﹤0.01%
41
2583
$897 ﹤0.01%
+32
2584
$888 ﹤0.01%
+48
2585
$885 ﹤0.01%
73
2586
$878 ﹤0.01%
45
-65
2587
$864 ﹤0.01%
+18
2588
$852 ﹤0.01%
+55
2589
$833 ﹤0.01%
16
-100
2590
$830 ﹤0.01%
25
-19
2591
$821 ﹤0.01%
8
-17
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$818 ﹤0.01%
142
2593
$813 ﹤0.01%
100
2594
$810 ﹤0.01%
23
2595
$801 ﹤0.01%
4
-17
2596
$798 ﹤0.01%
55
2597
$794 ﹤0.01%
1
2598
$787 ﹤0.01%
+207
2599
$768 ﹤0.01%
+22
2600
$763 ﹤0.01%
77
+10
102 103
104
105 106