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
901
$255K ﹤0.01%
1,650
+1,465
902
$254K ﹤0.01%
4,103
903
$254K ﹤0.01%
13,000
904
$252K ﹤0.01%
5,260
-878
905
$251K ﹤0.01%
1,987
-128
906
$251K ﹤0.01%
2,860
-218
907
$250K ﹤0.01%
20,311
+17,436
908
$249K ﹤0.01%
10,752
+233
909
$248K ﹤0.01%
3,061
+567
910
$248K ﹤0.01%
10,119
+155
911
$248K ﹤0.01%
5,906
+369
912
$246K ﹤0.01%
2,078
+52
913
$245K ﹤0.01%
7,984
914
$245K ﹤0.01%
17,481
+17,396
915
$245K ﹤0.01%
1,784
+327
916
$240K ﹤0.01%
2,706
+2,245
917
$238K ﹤0.01%
13,785
+1,782
918
$237K ﹤0.01%
3,501
+657
919
$236K ﹤0.01%
8,140
920
$236K ﹤0.01%
1,144
-56
921
$235K ﹤0.01%
6,187
-236
922
$233K ﹤0.01%
7,377
+6,183
923
$233K ﹤0.01%
8,343
+1,190
924
$233K ﹤0.01%
2,556
+250
925
$230K ﹤0.01%
6,473
+78
35 36
37
38 39