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
601
$825K ﹤0.01%
114,384
+113,000
602
$820K ﹤0.01%
15,422
+14
603
$819K ﹤0.01%
10,739
-1,204
604
$812K ﹤0.01%
9,939
+234
605
$812K ﹤0.01%
22,675
-508
606
$811K ﹤0.01%
7,030
+39
607
$809K ﹤0.01%
30,781
-3,227
608
$808K ﹤0.01%
26,620
+3,691
609
$806K ﹤0.01%
14,529
-5,211
610
$795K ﹤0.01%
7,495
-543
611
$782K ﹤0.01%
3,719
-4,648
612
$778K ﹤0.01%
5,881
+202
613
$777K ﹤0.01%
12,754
-414
614
$770K ﹤0.01%
8,643
-1,902
615
$770K ﹤0.01%
14,259
+1,454
616
$768K ﹤0.01%
10,880
+1,618
617
$768K ﹤0.01%
26,164
-2,885
618
$765K ﹤0.01%
13,881
+1,752
619
$754K ﹤0.01%
16,842
-549
620
$749K ﹤0.01%
13,790
-32,003
621
$747K ﹤0.01%
5,304
+396
622
$741K ﹤0.01%
20,268
+359
623
$738K ﹤0.01%
6,831
+1,596
624
$731K ﹤0.01%
26,935
+26,282
625
$730K ﹤0.01%
5,254
+330
23 24
25
26 27