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
951
$215K ﹤0.01%
8,818
952
$215K ﹤0.01%
168
-49
953
$214K ﹤0.01%
650
-238
954
$213K ﹤0.01%
20,000
955
$212K ﹤0.01%
7,029
+403
956
$208K ﹤0.01%
2,720
+1,700
957
$208K ﹤0.01%
937
+118
958
$208K ﹤0.01%
10,000
959
$207K ﹤0.01%
3,108
-55
960
$207K ﹤0.01%
9,966
961
$206K ﹤0.01%
1,801
962
$205K ﹤0.01%
8,030
+1,502
963
$204K ﹤0.01%
1,949
964
$203K ﹤0.01%
4,558
+283
965
$203K ﹤0.01%
10,000
966
$202K ﹤0.01%
11,582
+1,400
967
$201K ﹤0.01%
3,242
968
$201K ﹤0.01%
2,118
+70
969
$201K ﹤0.01%
+6,618
970
$200K ﹤0.01%
3,297
-66
971
$199K ﹤0.01%
1,690
-2
972
$199K ﹤0.01%
7,248
-265
973
$199K ﹤0.01%
1,982
+453
974
$199K ﹤0.01%
1,221
+41
975
$198K ﹤0.01%
5,509
+52
37 38
39
40 41