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
2651
$384 ﹤0.01%
+12
2652
$373 ﹤0.01%
+13
2653
$344 ﹤0.01%
129
2654
$340 ﹤0.01%
25
-107
2655
$333 ﹤0.01%
41
-273
2656
$333 ﹤0.01%
+15
2657
$290 ﹤0.01%
4
2658
$285 ﹤0.01%
+9
2659
$262 ﹤0.01%
519
2660
$249 ﹤0.01%
19
2661
$249 ﹤0.01%
18
-290
2662
$231 ﹤0.01%
32
-535
2663
$224 ﹤0.01%
13
2664
$216 ﹤0.01%
+3
2665
$213 ﹤0.01%
+18
2666
$197 ﹤0.01%
3
-127
2667
$187 ﹤0.01%
4
2668
$175 ﹤0.01%
19
2669
$170 ﹤0.01%
44
2670
$154 ﹤0.01%
+4,970
2671
$150 ﹤0.01%
+8
2672
$148 ﹤0.01%
6
-113
2673
$146 ﹤0.01%
9
-7,965
2674
$146 ﹤0.01%
7
2675
$135 ﹤0.01%
+100
105 106
107
108 109