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
1001
$170K ﹤0.01%
1,823
+602
1002
$169K ﹤0.01%
6,185
+29
1003
$168K ﹤0.01%
3,343
+836
1004
$168K ﹤0.01%
10,000
1005
$168K ﹤0.01%
15,718
-507
1006
$168K ﹤0.01%
1,306
-186
1007
$168K ﹤0.01%
2,238
+102
1008
$166K ﹤0.01%
3,012
+293
1009
$166K ﹤0.01%
5,304
+157
1010
$165K ﹤0.01%
1,113
-277
1011
$164K ﹤0.01%
947
+6
1012
$162K ﹤0.01%
3,696
+1,410
1013
$161K ﹤0.01%
2,414
-42
1014
$161K ﹤0.01%
856
+312
1015
$160K ﹤0.01%
10,874
+941
1016
$160K ﹤0.01%
11,300
1017
$160K ﹤0.01%
9,921
+2,247
1018
$159K ﹤0.01%
1,970
-59
1019
$159K ﹤0.01%
2,103
1020
$158K ﹤0.01%
1,761
-94
1021
$158K ﹤0.01%
2,436
1022
$157K ﹤0.01%
1,896
+39
1023
$155K ﹤0.01%
+6,775
1024
$154K ﹤0.01%
131
-75
1025
$154K ﹤0.01%
1,850
+839
39 40
41
42 43