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
2626
$564 ﹤0.01%
50
-500
2627
$563 ﹤0.01%
24
-5,763
2628
$552 ﹤0.01%
+144
2629
$538 ﹤0.01%
25
-44
2630
$528 ﹤0.01%
13
2631
$519 ﹤0.01%
1,000
2632
$506 ﹤0.01%
200
2633
$500 ﹤0.01%
+14
2634
$486 ﹤0.01%
+13
2635
$485 ﹤0.01%
6
2636
$481 ﹤0.01%
+14
2637
$474 ﹤0.01%
16
+1
2638
$466 ﹤0.01%
14
-26
2639
$462 ﹤0.01%
+200
2640
$459 ﹤0.01%
12
-72
2641
$458 ﹤0.01%
18
2642
$449 ﹤0.01%
24
2643
$443 ﹤0.01%
177
-577
2644
$433 ﹤0.01%
+19
2645
$432 ﹤0.01%
705
+5
2646
$426 ﹤0.01%
+24
2647
$422 ﹤0.01%
50
2648
$394 ﹤0.01%
+9
2649
$394 ﹤0.01%
21
-15
2650
$393 ﹤0.01%
6
104 105
106
107 108