Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$127M
2
+$54.6M
3
+$23.1M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$19.1M
5
DE icon
Deere & Co
DE
+$18.5M

Top Sells

1
+$82.4M
2
+$81.2M
3
+$68.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$56M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.3M

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
701
$539K ﹤0.01%
32,918
702
$537K ﹤0.01%
4,935
-148
703
$536K ﹤0.01%
6,648
+1,040
704
$533K ﹤0.01%
7,165
+640
705
$532K ﹤0.01%
11,587
-457
706
$529K ﹤0.01%
3,756
+92
707
$529K ﹤0.01%
25,694
-4,170
708
$529K ﹤0.01%
2,763
+481
709
$525K ﹤0.01%
44,603
710
$525K ﹤0.01%
9,262
+409
711
$523K ﹤0.01%
4,625
+391
712
$521K ﹤0.01%
8,110
-1,132
713
$518K ﹤0.01%
3,783
+6
714
$508K ﹤0.01%
8,925
+1,477
715
$508K ﹤0.01%
8,327
-1,181
716
$506K ﹤0.01%
18,495
+1,355
717
$506K ﹤0.01%
24,000
-4,470
718
$503K ﹤0.01%
26,015
+2,976
719
$503K ﹤0.01%
9,142
+579
720
$502K ﹤0.01%
5,461
-524
721
$500K ﹤0.01%
1,167
-25
722
$499K ﹤0.01%
10,689
-1,610
723
$499K ﹤0.01%
2,148
+117
724
$498K ﹤0.01%
16,899
-585
725
$496K ﹤0.01%
2,829
+158
27 28
29
30 31