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
851
$308K ﹤0.01%
3,793
-486
852
$307K ﹤0.01%
6,889
853
$306K ﹤0.01%
5,829
-917
854
$303K ﹤0.01%
7,552
+10
855
$300K ﹤0.01%
5,676
-489
856
$300K ﹤0.01%
+7,611
857
$300K ﹤0.01%
26,940
-2,107
858
$298K ﹤0.01%
871
-337
859
$298K ﹤0.01%
1,600
860
$297K ﹤0.01%
32,121
+518
861
$297K ﹤0.01%
3,893
+94
862
$296K ﹤0.01%
5,245
863
$295K ﹤0.01%
2,025
-2,010
864
$292K ﹤0.01%
8,303
+50
865
$292K ﹤0.01%
6,906
866
$292K ﹤0.01%
3,116
+1,351
867
$291K ﹤0.01%
109,718
+98,133
868
$289K ﹤0.01%
4,730
-2,068
869
$289K ﹤0.01%
8,386
870
$289K ﹤0.01%
6,528
+323
871
$289K ﹤0.01%
4,997
+237
872
$288K ﹤0.01%
10,862
+523
873
$285K ﹤0.01%
2,533
+152
874
$285K ﹤0.01%
919
+55
875
$283K ﹤0.01%
2,201
+22
33 34
35
36 37