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
801
$375K ﹤0.01%
7,822
-5,855
802
$375K ﹤0.01%
3,407
-36
803
$375K ﹤0.01%
8,843
+104
804
$374K ﹤0.01%
3,579
+149
805
$372K ﹤0.01%
3,896
+12
806
$370K ﹤0.01%
18,731
+600
807
$370K ﹤0.01%
5,118
+872
808
$370K ﹤0.01%
5,390
-117
809
$369K ﹤0.01%
4,341
810
$367K ﹤0.01%
2,517
-139
811
$366K ﹤0.01%
24,561
-179
812
$366K ﹤0.01%
4,827
+495
813
$366K ﹤0.01%
10,046
+864
814
$366K ﹤0.01%
38,019
+6,653
815
$366K ﹤0.01%
4,776
-20
816
$365K ﹤0.01%
11,321
817
$365K ﹤0.01%
5,987
+410
818
$364K ﹤0.01%
10,603
-318
819
$362K ﹤0.01%
12,702
+3,336
820
$360K ﹤0.01%
1,132
+79
821
$360K ﹤0.01%
9,376
-4,738
822
$359K ﹤0.01%
6,841
+3,155
823
$359K ﹤0.01%
4,054
+189
824
$357K ﹤0.01%
4,288
825
$357K ﹤0.01%
10,666
31 32
33
34 35