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
976
$196K ﹤0.01%
2,269
+579
977
$195K ﹤0.01%
1,957
-32
978
$195K ﹤0.01%
4,024
-120
979
$194K ﹤0.01%
4,980
980
$194K ﹤0.01%
2,032
+119
981
$193K ﹤0.01%
540
+16
982
$193K ﹤0.01%
+4,087
983
$193K ﹤0.01%
8,400
984
$191K ﹤0.01%
3,285
+238
985
$191K ﹤0.01%
7,712
986
$189K ﹤0.01%
1,570
-144
987
$187K ﹤0.01%
4,102
+4,071
988
$187K ﹤0.01%
10,456
989
$186K ﹤0.01%
4,176
990
$186K ﹤0.01%
2,743
-131
991
$183K ﹤0.01%
1,865
992
$183K ﹤0.01%
4,619
+1,220
993
$178K ﹤0.01%
23,182
-1,662
994
$176K ﹤0.01%
649
+10
995
$175K ﹤0.01%
4,500
996
$174K ﹤0.01%
4,332
+413
997
$173K ﹤0.01%
7,354
+1,037
998
$172K ﹤0.01%
1,804
-302
999
$172K ﹤0.01%
9,400
1000
$170K ﹤0.01%
3,120
38 39
40
41 42