Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$127M
2
+$54.6M
3
+$23.1M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$19.1M
5
DE icon
Deere & Co
DE
+$18.5M

Top Sells

1
+$82.4M
2
+$81.2M
3
+$68.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$56M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.3M

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
2601
$749 ﹤0.01%
842
+423
2602
$748 ﹤0.01%
273
2603
$740 ﹤0.01%
40
-52
2604
$739 ﹤0.01%
162
2605
$728 ﹤0.01%
120
2606
$699 ﹤0.01%
63
-333
2607
$693 ﹤0.01%
23
-77
2608
$686 ﹤0.01%
+200
2609
$681 ﹤0.01%
24
+7
2610
$678 ﹤0.01%
28
2611
$678 ﹤0.01%
+7
2612
$672 ﹤0.01%
39
+25
2613
$664 ﹤0.01%
8
2614
$660 ﹤0.01%
37
-63
2615
$660 ﹤0.01%
+18
2616
$658 ﹤0.01%
200
2617
$656 ﹤0.01%
11
2618
$638 ﹤0.01%
100
2619
$629 ﹤0.01%
26
2620
$597 ﹤0.01%
114
2621
– –
0
2622
$592 ﹤0.01%
25
-101
2623
$590 ﹤0.01%
+29
2624
$580 ﹤0.01%
17
-6
2625
$570 ﹤0.01%
7
103 104
105
106 107