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
576
$966K ﹤0.01%
19,208
+14,141
577
$953K ﹤0.01%
61,285
-7,744
578
$941K ﹤0.01%
6,768
-2,575
579
$927K ﹤0.01%
5,215
-974
580
$925K ﹤0.01%
24,556
-2,286
581
$920K ﹤0.01%
41,884
-9,820
582
$919K ﹤0.01%
5,557
+3
583
$916K ﹤0.01%
13,190
+2,048
584
$915K ﹤0.01%
6,371
+197
585
$910K ﹤0.01%
18,211
-3,122
586
$900K ﹤0.01%
32,382
+2,381
587
$896K ﹤0.01%
37,194
+1,322
588
$887K ﹤0.01%
62,371
+1,406
589
$872K ﹤0.01%
11,105
-1,123
590
$872K ﹤0.01%
31,311
+8
591
$871K ﹤0.01%
13,490
-129
592
$870K ﹤0.01%
13,696
+510
593
$868K ﹤0.01%
7,926
+254
594
$867K ﹤0.01%
11,480
-259
595
$861K ﹤0.01%
38,337
-181
596
$855K ﹤0.01%
8,009
-7,745
597
$851K ﹤0.01%
15,381
-381
598
$848K ﹤0.01%
46,775
+2,200
599
$839K ﹤0.01%
70,649
+3,918
600
$832K ﹤0.01%
10,662
-367
22 23
24
25 26