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
101
$56.6M 0.26%
489,472
-3,856
102
$55.3M 0.26%
557,893
-27,439
103
$53M 0.25%
608,447
-7,848
104
$51.9M 0.24%
134,657
-3,380
105
$51.8M 0.24%
421,574
-33,151
106
$51.7M 0.24%
496,219
-8,846
107
$51.1M 0.24%
152,107
-8,616
108
$51.1M 0.24%
336,672
-13,844
109
$49.9M 0.23%
173,813
-435
110
$48.8M 0.23%
235,367
+28,296
111
$48.8M 0.23%
1,353,054
+217,545
112
$47.4M 0.22%
284,330
+5,717
113
$45.9M 0.21%
553,985
+5,425
114
$45.5M 0.21%
96,248
+1,801
115
$44.6M 0.21%
243,688
+5,910
116
$44.4M 0.21%
272,045
-40,348
117
$43.8M 0.2%
5,199,000
-47,943
118
$43.5M 0.2%
885,614
-41,948
119
$43.3M 0.2%
444,927
-7,260
120
$41.3M 0.19%
119,909
+1,523
121
$41M 0.19%
211,195
-6,495
122
$40.9M 0.19%
586,647
-34,655
123
$40.9M 0.19%
497,599
-445,750
124
$40.6M 0.19%
246,210
+13,026
125
$40.2M 0.19%
196,942
-17,997
3 4
5
6 7