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
2776
– –
-28
2777
– –
-1,000
2778
– –
-345
2779
– –
-477
2780
– –
-400
2781
– –
-9,668
2782
– –
-2,236
2783
– –
-210
2784
– –
-33
2785
– –
-598
2786
– –
-238
2787
– –
-665
2788
– –
-69
2789
– –
-1,000
2790
– –
-248
2791
– –
-361
2792
– –
-125
2793
– –
-607
2794
– –
-90
2795
– –
-265
2796
– –
-258
2797
– –
-56
2798
– –
-3,557
2799
– –
-9,249
2800
– –
-4,634
109 110 111
112
113