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
276
$6.93M 0.03%
15,722
-849
277
$6.9M 0.03%
58,510
-1,579
278
$6.89M 0.03%
38,029
+573
279
$6.87M 0.03%
69,325
-3,896
280
$6.78M 0.03%
81,897
+3,804
281
$6.77M 0.03%
13,535
+2,076
282
$6.76M 0.03%
59,187
-1,483
283
$6.66M 0.03%
18,294
-3,749
284
$6.64M 0.03%
25,977
-1,567
285
$6.62M 0.03%
144,612
+30,519
286
$6.62M 0.03%
71,166
+7,537
287
$6.56M 0.03%
13,522
-1,254
288
$6.55M 0.03%
162,271
-27,549
289
$6.51M 0.03%
113,099
-42
290
$6.46M 0.03%
141,247
-18,579
291
$6.44M 0.03%
75,414
-600
292
$6.43M 0.03%
11,780
-498
293
$6.4M 0.03%
57,023
+1,838
294
$6.36M 0.03%
79,918
+598
295
$6.24M 0.03%
123,843
-71,468
296
$6.21M 0.03%
118,601
-85,385
297
$6.15M 0.03%
142,550
-17,075
298
$6.11M 0.03%
85,183
+220
299
$6.1M 0.03%
66,336
-1,058
300
$6.05M 0.03%
45,172
-2,150
10 11
12
13 14