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
676
$582K ﹤0.01%
55,422
+55,125
677
$580K ﹤0.01%
90,843
+2,469
678
$580K ﹤0.01%
6,216
+480
679
$578K ﹤0.01%
48,690
-1,224
680
$576K ﹤0.01%
12,465
+497
681
$575K ﹤0.01%
9,210
+1,521
682
$572K ﹤0.01%
3,646
-1,177
683
$565K ﹤0.01%
3,745
+386
684
$561K ﹤0.01%
25,768
685
$561K ﹤0.01%
+25,864
686
$561K ﹤0.01%
16,352
+5,677
687
$558K ﹤0.01%
2,670
+175
688
$553K ﹤0.01%
19,897
-200
689
$552K ﹤0.01%
21,674
+21,490
690
$552K ﹤0.01%
1,846
-477
691
$552K ﹤0.01%
2,775
+60
692
$551K ﹤0.01%
5,843
+230
693
$549K ﹤0.01%
52,623
-1,720
694
$548K ﹤0.01%
+139,000
695
$546K ﹤0.01%
8,759
-1,089
696
$544K ﹤0.01%
8,373
+538
697
$544K ﹤0.01%
+57,032
698
$542K ﹤0.01%
4,304
+55
699
$540K ﹤0.01%
10,538
+2,363
700
$539K ﹤0.01%
8,437
+2,219
26 27
28
29 30