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
2676
$129 ﹤0.01%
7
-394
2677
$108 ﹤0.01%
1
2678
$89 ﹤0.01%
55
2679
$75 ﹤0.01%
+23
2680
$42 ﹤0.01%
6
2681
$26 ﹤0.01%
+1
2682
$25 ﹤0.01%
23
-40
2683
$18 ﹤0.01%
+15
2684
$10 ﹤0.01%
+16
2685
$7 ﹤0.01%
+2
2686
– –
-121
2687
– –
-323
2688
– –
-1,302
2689
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-140
2690
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-28
2691
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-1,410
2692
– –
-14,385
2693
– –
-500
2694
– –
-207
2695
– –
-800
2696
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-5,177
2697
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-30
2698
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-3,030
2699
– –
-1,001
2700
– –
-25
106 107
108
109 110