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
76
$82.5M 0.38%
240,364
+22,944
77
$82.4M 0.38%
841,919
+27,328
78
$82.3M 0.38%
338,082
-1,801
79
$81.7M 0.38%
430,924
-110,732
80
$79.6M 0.37%
206,018
+2,527
81
$79.5M 0.37%
329,038
-4,273
82
$77.6M 0.36%
388,113
-11,650
83
$76.6M 0.36%
340,649
-13,103
84
$74.2M 0.35%
1,958,472
+28,620
85
$74.1M 0.34%
490,619
-49,471
86
$72.8M 0.34%
649,733
+141,156
87
$72.8M 0.34%
1,525,911
+282,262
88
$72.8M 0.34%
928,409
+5,712
89
$69.8M 0.33%
700,818
-28,595
90
$69.7M 0.32%
341,551
+630
91
$67.6M 0.31%
1,713,718
+113,504
92
$66.3M 0.31%
479,701
-23,229
93
$65.7M 0.31%
351,679
-3,568
94
$64.2M 0.3%
2,056,022
-309,206
95
$63.7M 0.3%
685,290
+54,471
96
$62.7M 0.29%
748,805
+53,916
97
$62.4M 0.29%
93,213
-10,428
98
$62.1M 0.29%
249,079
-3,956
99
$60.3M 0.28%
302,021
+22,442
100
$57.8M 0.27%
452,679
-57,351
2 3
4
5 6