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
301
$6.04M 0.03%
164,570
-23,323
302
$6.01M 0.03%
44,468
-1,083
303
$5.92M 0.03%
79,187
-9,909
304
$5.8M 0.03%
29,403
-142
305
$5.75M 0.03%
43,309
+15,977
306
$5.74M 0.03%
162,780
-10,942
307
$5.74M 0.03%
19,570
+7,666
308
$5.63M 0.03%
30,721
-2,531
309
$5.52M 0.03%
85,556
-6,287
310
$5.42M 0.03%
262,564
+182,860
311
$5.41M 0.03%
10,815
+409
312
$5.35M 0.02%
106,637
-1,991
313
$5.24M 0.02%
10,929
+571
314
$5.22M 0.02%
35,629
-302
315
$5.21M 0.02%
76,945
-4,593
316
$5.15M 0.02%
25,882
+23,379
317
$5.12M 0.02%
48,583
+12,705
318
$5.08M 0.02%
127,330
-948
319
$5.05M 0.02%
113,135
-12,926
320
$4.99M 0.02%
41,747
-13,097
321
$4.98M 0.02%
14,971
+52
322
$4.9M 0.02%
62,552
+4,153
323
$4.76M 0.02%
44,796
+1,123
324
$4.65M 0.02%
36,791
+36,134
325
$4.6M 0.02%
157,167
-9,866
11 12
13
14 15