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
251
$9.28M 0.04%
247,044
-36,549
252
$9.18M 0.04%
68,378
+7,842
253
$9.15M 0.04%
29,054
+2,580
254
$9.09M 0.04%
260,295
-12,161
255
$8.86M 0.04%
167,080
-115,060
256
$8.7M 0.04%
115,737
+1,307
257
$8.67M 0.04%
35,032
-1,097
258
$8.5M 0.04%
70,597
-15,029
259
$8.49M 0.04%
26,935
+106
260
$8.41M 0.04%
120,927
-2,064
261
$8.3M 0.04%
198,050
-3,282
262
$8.24M 0.04%
23,133
-1,747
263
$8.07M 0.04%
186,763
+121,724
264
$8.01M 0.04%
96,851
-12,099
265
$7.99M 0.04%
72,678
-7,717
266
$7.91M 0.04%
92,401
+23,176
267
$7.71M 0.04%
16,819
-158
268
$7.61M 0.04%
334,855
-82,098
269
$7.58M 0.04%
56,743
-1,407
270
$7.55M 0.04%
2,847
271
$7.52M 0.04%
217,401
-19,586
272
$7.37M 0.03%
39,529
+17
273
$7.24M 0.03%
32,753
+3,229
274
$7.13M 0.03%
191,410
-10,758
275
$6.97M 0.03%
8,483
-297
9 10
11
12 13