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
376
$3.03M 0.01%
157,782
-42,904
377
$3.02M 0.01%
80,388
-2,742
378
$3.02M 0.01%
6,753
+364
379
$3.02M 0.01%
16,875
-8,481
380
$3M 0.01%
41,386
+1,752
381
$2.98M 0.01%
47,015
+3,931
382
$2.95M 0.01%
59,309
-4,956
383
$2.94M 0.01%
+35,832
384
$2.94M 0.01%
22,720
-239
385
$2.91M 0.01%
26,001
+1,464
386
$2.89M 0.01%
29,672
+431
387
$2.86M 0.01%
37,850
-2,202
388
$2.84M 0.01%
17,612
-2,223
389
$2.84M 0.01%
18,016
-861
390
$2.83M 0.01%
35,043
+1,648
391
$2.83M 0.01%
34,318
+34,180
392
$2.82M 0.01%
144,622
-4,381
393
$2.8M 0.01%
222,518
+11,384
394
$2.8M 0.01%
40,207
-724
395
$2.79M 0.01%
20,164
-74
396
$2.78M 0.01%
29,954
+1,564
397
$2.76M 0.01%
30,924
+1,794
398
$2.69M 0.01%
31,864
+360
399
$2.68M 0.01%
34,190
-3,500
400
$2.66M 0.01%
48,199
+375
14 15
16
17 18