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
326
$4.57M 0.02%
62,741
-220
327
$4.41M 0.02%
53,562
-8,114
328
$4.35M 0.02%
82,233
-1,449
329
$4.33M 0.02%
27,901
+345
330
$4.27M 0.02%
46,116
+939
331
$4.22M 0.02%
5,853
+217
332
$4.18M 0.02%
20,254
+2,225
333
$4.17M 0.02%
74,502
-5,502
334
$4.15M 0.02%
24,681
+423
335
$4.13M 0.02%
28,204
-3,929
336
$4.08M 0.02%
184,556
-11,430
337
$4.07M 0.02%
53,836
+2,096
338
$4.06M 0.02%
42,683
-1,673
339
$4.06M 0.02%
35,427
-23,422
340
$4.06M 0.02%
52,730
+544
341
$4.04M 0.02%
7,226
+189
342
$4.03M 0.02%
162,561
-643,161
343
$3.98M 0.02%
16,124
+1,285
344
$3.97M 0.02%
295,223
-66,387
345
$3.94M 0.02%
44,858
-2,907
346
$3.9M 0.02%
41,837
-1,017
347
$3.89M 0.02%
37,173
+1,367
348
$3.8M 0.02%
79,895
-98,486
349
$3.77M 0.02%
19,722
-426
350
$3.76M 0.02%
1,531
+37
12 13
14
15 16