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
1076
$131K ﹤0.01%
1,936
1077
$131K ﹤0.01%
2,000
1078
$130K ﹤0.01%
5,000
-9,139
1079
$129K ﹤0.01%
3,060
1080
$129K ﹤0.01%
1,443
+21
1081
$128K ﹤0.01%
1,517
-14
1082
$128K ﹤0.01%
3,944
-13
1083
$128K ﹤0.01%
9,117
+2,242
1084
$127K ﹤0.01%
7,221
-279
1085
$127K ﹤0.01%
1,960
1086
$127K ﹤0.01%
1,138
+192
1087
$127K ﹤0.01%
2,383
+2,214
1088
$127K ﹤0.01%
13,711
+101
1089
$126K ﹤0.01%
816
-117
1090
$126K ﹤0.01%
2,394
-911
1091
$125K ﹤0.01%
2,693
-238
1092
$125K ﹤0.01%
3,924
+1,250
1093
$125K ﹤0.01%
536
-187
1094
$122K ﹤0.01%
477
+69
1095
$122K ﹤0.01%
1,816
-31
1096
$121K ﹤0.01%
904
-144
1097
$120K ﹤0.01%
6,430
-4,954
1098
$120K ﹤0.01%
6,478
+666
1099
$120K ﹤0.01%
1,552
1100
$119K ﹤0.01%
531
-83
42 43
44
45 46