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
51
$112M 0.52%
1,107,185
-68,909
52
$111M 0.52%
524,542
-105,270
53
$110M 0.51%
1,102,534
-4,732
54
$106M 0.49%
1,531,143
-17,618
55
$105M 0.49%
889,913
+469,557
56
$104M 0.49%
677,709
-3,865
57
$104M 0.48%
491,387
+11,265
58
$103M 0.48%
2,548,001
+40,858
59
$101M 0.47%
1,009,639
+485
60
$99.1M 0.46%
199,494
-3,328
61
$99.1M 0.46%
439,397
+16,549
62
$99M 0.46%
346,283
-19,368
63
$97.3M 0.45%
931,528
-784,238
64
$96.7M 0.45%
908,902
+4,306
65
$94.9M 0.44%
703,856
+67,282
66
$94.8M 0.44%
414,051
+48,813
67
$94.5M 0.44%
1,524,097
-45,434
68
$93M 0.43%
1,848,168
-59,268
69
$91.7M 0.43%
493,170
+19,586
70
$86.9M 0.4%
1,360,182
-1,126,988
71
$85.8M 0.4%
732,137
-29,697
72
$84.9M 0.4%
238,824
+9,544
73
$83.3M 0.39%
655,234
+30,972
74
$83.2M 0.39%
1,705,454
-15,854
75
$82.8M 0.39%
371,773
-15,298
1 2
3
4 5