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
126
$40M 0.19%
739,693
-57,532
127
$39.8M 0.19%
303,402
-26,035
128
$39.7M 0.19%
1,063,264
-5,149
129
$38.9M 0.18%
200,356
+7,977
130
$38.8M 0.18%
169,924
+9,764
131
$38.7M 0.18%
293,374
+2,330
132
$37.9M 0.18%
178,441
-3,421
133
$35.3M 0.16%
1,081,751
-114,716
134
$35.2M 0.16%
726,168
+10,864
135
$35.1M 0.16%
472,480
-107,757
136
$34.9M 0.16%
433,021
+30,816
137
$34.9M 0.16%
210,878
-5,792
138
$34.7M 0.16%
163,636
-19,912
139
$32.9M 0.15%
1,234,511
-46,906
140
$32.2M 0.15%
420,934
+31,610
141
$31.7M 0.15%
559,560
+2,700
142
$31.6M 0.15%
154,546
-8,366
143
$31.1M 0.14%
412,011
-23,268
144
$30.4M 0.14%
265,352
-36,914
145
$29.5M 0.14%
305,385
-12,124
146
$29M 0.13%
541,786
-7,683
147
$28.8M 0.13%
347,535
-20,889
148
$28.7M 0.13%
145,644
-6,123
149
$28.6M 0.13%
126,526
-19,796
150
$28.5M 0.13%
220,232
-2,694
4 5
6
7 8