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
551
$1.09M 0.01%
3,907
+542
552
$1.08M 0.01%
50,767
-157
553
$1.08M 0.01%
5,555
-1,822
554
$1.07M 0.01%
23,387
-501
555
$1.07M 0.01%
32,061
+1,547
556
$1.06M 0.01%
16,024
+1,064
557
$1.06M ﹤0.01%
19,507
558
$1.05M ﹤0.01%
7,165
+3,112
559
$1.05M ﹤0.01%
13,164
+321
560
$1.04M ﹤0.01%
10,833
-4
561
$1.04M ﹤0.01%
43,349
+2,860
562
$1.04M ﹤0.01%
20,499
+9,779
563
$1.03M ﹤0.01%
25,803
+3
564
$1.03M ﹤0.01%
9,561
+172
565
$1.03M ﹤0.01%
4,542
-22
566
$1.02M ﹤0.01%
31,375
+1,184
567
$1.02M ﹤0.01%
24,674
-2,528
568
$1M ﹤0.01%
15,367
+152
569
$1M ﹤0.01%
9,012
-219
570
$1M ﹤0.01%
15,921
+65
571
$1M ﹤0.01%
27,977
+12,904
572
$991K ﹤0.01%
60,092
-5,128
573
$986K ﹤0.01%
47,532
574
$986K ﹤0.01%
4,666
+126
575
$970K ﹤0.01%
7,178
-1,325
21 22
23
24 25