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
1126
$106K ﹤0.01%
2,760
1127
$106K ﹤0.01%
2,137
+144
1128
$105K ﹤0.01%
1,935
1129
$105K ﹤0.01%
+3,551
1130
$105K ﹤0.01%
3,136
-77
1131
$105K ﹤0.01%
2,988
+147
1132
$104K ﹤0.01%
1,296
+103
1133
$104K ﹤0.01%
705
-18
1134
$104K ﹤0.01%
4,053
1135
$104K ﹤0.01%
1,194
1136
$104K ﹤0.01%
4,835
+1,350
1137
$103K ﹤0.01%
6,353
+646
1138
$102K ﹤0.01%
801
1139
$102K ﹤0.01%
6,565
+1,500
1140
$102K ﹤0.01%
1,247
+94
1141
$101K ﹤0.01%
2,310
1142
$101K ﹤0.01%
1,170
+168
1143
$101K ﹤0.01%
4,650
1144
$101K ﹤0.01%
3,266
+1,915
1145
$101K ﹤0.01%
1,999
+101
1146
$100K ﹤0.01%
1,475
+1,078
1147
$100K ﹤0.01%
12,800
1148
$98.9K ﹤0.01%
1,833
-285
1149
$98.1K ﹤0.01%
703
+247
1150
$97.8K ﹤0.01%
2,080
+214
44 45
46
47 48