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
626
$728K ﹤0.01%
19,374
-402
627
$724K ﹤0.01%
22,535
628
$724K ﹤0.01%
45,369
+600
629
$724K ﹤0.01%
7,081
+1,330
630
$723K ﹤0.01%
4,975
+272
631
$721K ﹤0.01%
3,377
+18
632
$718K ﹤0.01%
12,645
+571
633
$717K ﹤0.01%
27,689
-2,713
634
$709K ﹤0.01%
13,775
+182
635
$704K ﹤0.01%
42,865
+1,400
636
$702K ﹤0.01%
6,894
+760
637
$698K ﹤0.01%
14,261
+9,294
638
$695K ﹤0.01%
16,929
+837
639
$692K ﹤0.01%
44,678
+42,893
640
$690K ﹤0.01%
45,472
-90
641
$690K ﹤0.01%
32,990
-1,554
642
$682K ﹤0.01%
8,249
+37
643
$675K ﹤0.01%
12,013
+722
644
$674K ﹤0.01%
15,356
+6,367
645
$674K ﹤0.01%
10,351
646
$674K ﹤0.01%
511
+1
647
$670K ﹤0.01%
11,512
-480
648
$667K ﹤0.01%
23,279
-3,979
649
$667K ﹤0.01%
2,091
+4
650
$666K ﹤0.01%
12,370
+7,066
24 25
26
27 28