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
726
$495K ﹤0.01%
11,139
-820
727
$490K ﹤0.01%
12,606
+455
728
$488K ﹤0.01%
12,529
+3,912
729
$484K ﹤0.01%
19,007
-404
730
$475K ﹤0.01%
1,338
+117
731
$473K ﹤0.01%
5,841
+1,519
732
$473K ﹤0.01%
7,140
+6,378
733
$472K ﹤0.01%
13,078
+1,149
734
$471K ﹤0.01%
2,748
+102
735
$470K ﹤0.01%
4,252
+17
736
$469K ﹤0.01%
7,165
+6,647
737
$466K ﹤0.01%
3,454
+80
738
$465K ﹤0.01%
6,934
-182
739
$465K ﹤0.01%
4,700
-48
740
$464K ﹤0.01%
6,421
+286
741
$464K ﹤0.01%
4,590
+38
742
$463K ﹤0.01%
12,252
743
$461K ﹤0.01%
69,285
+5,852
744
$459K ﹤0.01%
5,725
-233
745
$459K ﹤0.01%
10,575
+2,696
746
$458K ﹤0.01%
69,386
+41,150
747
$455K ﹤0.01%
7,666
-2,171
748
$454K ﹤0.01%
1,805
-52
749
$453K ﹤0.01%
15,139
+7,282
750
$453K ﹤0.01%
4,666
+1,043
28 29
30
31 32