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
926
$230K ﹤0.01%
4,388
927
$228K ﹤0.01%
1,009
-1,897
928
$228K ﹤0.01%
20,685
929
$227K ﹤0.01%
13,827
+767
930
$226K ﹤0.01%
7,291
+874
931
$225K ﹤0.01%
9,939
932
$224K ﹤0.01%
3,675
+260
933
$224K ﹤0.01%
1,785
-16
934
$223K ﹤0.01%
2,338
935
$223K ﹤0.01%
2,436
936
$223K ﹤0.01%
10,212
937
$222K ﹤0.01%
3,314
938
$222K ﹤0.01%
4,802
+228
939
$222K ﹤0.01%
2,988
+663
940
$219K ﹤0.01%
3,589
941
$219K ﹤0.01%
2,500
942
$219K ﹤0.01%
9,851
943
$219K ﹤0.01%
4,068
+300
944
$218K ﹤0.01%
6,414
+33
945
$218K ﹤0.01%
3,786
946
$217K ﹤0.01%
1,441
-250
947
$217K ﹤0.01%
9,244
948
$216K ﹤0.01%
6,828
+4,897
949
$216K ﹤0.01%
4,353
+3,778
950
$215K ﹤0.01%
7,776
+7,547
36 37
38
39 40