Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$127M
2
+$54.6M
3
+$23.1M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$19.1M
5
DE icon
Deere & Co
DE
+$18.5M

Top Sells

1
+$82.4M
2
+$81.2M
3
+$68.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$56M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.3M

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
1101
$119K ﹤0.01%
1,203
+99
1102
$118K ﹤0.01%
1,985
+147
1103
$118K ﹤0.01%
5,968
1104
$118K ﹤0.01%
392
+87
1105
$116K ﹤0.01%
1,064
+208
1106
$116K ﹤0.01%
687
+280
1107
$116K ﹤0.01%
364
+2
1108
$115K ﹤0.01%
2,500
1109
$114K ﹤0.01%
943
-21
1110
$113K ﹤0.01%
1,172
+111
1111
$112K ﹤0.01%
1,013
+33
1112
$112K ﹤0.01%
350
+49
1113
$110K ﹤0.01%
1,550
-198
1114
$109K ﹤0.01%
6,237
+1,335
1115
$109K ﹤0.01%
5,941
+3,602
1116
$108K ﹤0.01%
657
1117
$107K ﹤0.01%
2,130
+734
1118
$107K ﹤0.01%
3,000
+500
1119
$107K ﹤0.01%
2,375
-288
1120
$107K ﹤0.01%
3,246
1121
$107K ﹤0.01%
1,747
+4
1122
$107K ﹤0.01%
5,000
+1,500
1123
$107K ﹤0.01%
1,491
-561
1124
$107K ﹤0.01%
4,177
-24,950
1125
$106K ﹤0.01%
19
+1
43 44
45
46 47