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
651
$663K ﹤0.01%
23,309
-4,077
652
$657K ﹤0.01%
178,147
-3,393
653
$652K ﹤0.01%
10,290
-954
654
$650K ﹤0.01%
425
+42
655
$647K ﹤0.01%
3,972
-354
656
$646K ﹤0.01%
15,510
+3,264
657
$645K ﹤0.01%
5,285
-37
658
$645K ﹤0.01%
8,949
+196
659
$643K ﹤0.01%
22,271
+873
660
$642K ﹤0.01%
17,354
+16,382
661
$633K ﹤0.01%
6,230
+575
662
$628K ﹤0.01%
6,632
+5,262
663
$624K ﹤0.01%
140,902
+12,738
664
$617K ﹤0.01%
29,334
+10,206
665
$616K ﹤0.01%
45,137
-7,178
666
$616K ﹤0.01%
7,127
+1,380
667
$612K ﹤0.01%
17,767
+1,720
668
$611K ﹤0.01%
2,247
+256
669
$610K ﹤0.01%
3,661
+257
670
$601K ﹤0.01%
5,456
+295
671
$599K ﹤0.01%
11,591
-1,267
672
$591K ﹤0.01%
37,460
-1,084
673
$590K ﹤0.01%
8,058
+220
674
$588K ﹤0.01%
22,158
+11
675
$584K ﹤0.01%
69,164
+61,664
25 26
27
28 29