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
1051
$140K ﹤0.01%
2,525
1052
$139K ﹤0.01%
1,243
+10
1053
$139K ﹤0.01%
2,260
+624
1054
$138K ﹤0.01%
1,139
+54
1055
$138K ﹤0.01%
1,215
+51
1056
$138K ﹤0.01%
1,778
1057
$138K ﹤0.01%
6,319
1058
$137K ﹤0.01%
1,057
-115
1059
$137K ﹤0.01%
1,628
+208
1060
$137K ﹤0.01%
1,191
+76
1061
$137K ﹤0.01%
1,860
+1,559
1062
$137K ﹤0.01%
1,125
+342
1063
$137K ﹤0.01%
5,600
1064
$135K ﹤0.01%
3,704
+394
1065
$135K ﹤0.01%
1,773
+968
1066
$135K ﹤0.01%
2,464
+164
1067
$134K ﹤0.01%
760
+45
1068
$133K ﹤0.01%
2,446
-746
1069
$133K ﹤0.01%
2,693
+265
1070
$133K ﹤0.01%
2,501
1071
$133K ﹤0.01%
7,051
-227
1072
$132K ﹤0.01%
31,000
+16,000
1073
$132K ﹤0.01%
6,200
1074
$132K ﹤0.01%
4,260
+24
1075
$132K ﹤0.01%
1,293
+162
41 42
43
44 45