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
1026
$153K ﹤0.01%
1,667
+322
1027
$153K ﹤0.01%
833
-25
1028
$152K ﹤0.01%
9,374
+2,109
1029
$151K ﹤0.01%
3,691
-3,582
1030
$151K ﹤0.01%
1,471
-270
1031
$149K ﹤0.01%
1,278
+205
1032
$149K ﹤0.01%
1,299
+1,297
1033
$149K ﹤0.01%
2,319
1034
$148K ﹤0.01%
1,800
1035
$148K ﹤0.01%
3,910
1036
$147K ﹤0.01%
1,654
-98
1037
$147K ﹤0.01%
717
-1,170
1038
$146K ﹤0.01%
3,553
1039
$146K ﹤0.01%
1,500
1040
$146K ﹤0.01%
22,115
1041
$144K ﹤0.01%
15,000
1042
$144K ﹤0.01%
2,456
-2,019
1043
$143K ﹤0.01%
8,543
-456
1044
$143K ﹤0.01%
2,231
-394
1045
$143K ﹤0.01%
2,541
+264
1046
$142K ﹤0.01%
5,525
1047
$142K ﹤0.01%
3,500
1048
$141K ﹤0.01%
2,013
-1,514
1049
$140K ﹤0.01%
2,391
-798
1050
$140K ﹤0.01%
1,673
40 41
42
43 44