Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
2701
– –
-122
2702
– –
-10
2703
– –
-3,349
2704
– –
-25
2705
– –
-271
2706
– –
-2,676
2707
– –
-23
2708
– –
-7,211
2709
– –
-16
2710
– –
-18,097
2711
– –
-93
2712
– –
-767
2713
– –
-350
2714
– –
-3,150
2715
– –
-210
2716
– –
-280
2717
– –
-1,010
2718
– –
-7,000
2719
– –
-103
2720
– –
-400
2721
– –
-9,668
2722
– –
-2,236
2723
– –
-210
2724
– –
-33
2725
– –
-598
107 108
109
110 111