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
26
$177M 0.83%
6,202,578
-105,796
27
$177M 0.82%
1,083,338
-805
28
$176M 0.82%
2,737,470
-87,970
29
$175M 0.81%
3,868,093
-187,705
30
$172M 0.8%
1,569,452
+18,599
31
$172M 0.8%
2,226,199
-62,003
32
$170M 0.79%
2,369,208
+272,826
33
$163M 0.76%
1,851,850
-45,451
34
$148M 0.69%
2,071,906
+106,748
35
$145M 0.67%
793,984
-23,006
36
$145M 0.67%
1,391,238
-44,533
37
$130M 0.61%
421,353
+3,075
38
$130M 0.6%
581,188
-10,700
39
$128M 0.59%
5,240,901
+606,453
40
$126M 0.59%
2,413,756
+53,416
41
$126M 0.59%
706,597
-118,827
42
$124M 0.58%
2,522,733
-35,094
43
$123M 0.57%
613,412
-22,739
44
$122M 0.57%
2,993,809
-84,533
45
$119M 0.55%
487,282
-17,841
46
$116M 0.54%
514,714
+1,952
47
$116M 0.54%
605,962
-3,254
48
$115M 0.54%
940,841
+3,763
49
$114M 0.53%
275,969
+44,644
50
$114M 0.53%
747,261
+1,987
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