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
151
$27.6M 0.13%
108,130
+145
152
$27.6M 0.13%
165,814
+10,189
153
$27.3M 0.13%
848,544
-77,811
154
$27.1M 0.13%
860,320
-78,144
155
$26.7M 0.12%
687,295
-46,608
156
$25.4M 0.12%
230,282
+10,214
157
$24.6M 0.11%
53,292
-6,262
158
$24.5M 0.11%
52,803
-649
159
$24.4M 0.11%
101,966
+4,339
160
$24.2M 0.11%
84,917
-8,997
161
$23.9M 0.11%
397,025
+24,159
162
$23.7M 0.11%
547,888
-57,537
163
$23M 0.11%
253,143
-6,558
164
$22.8M 0.11%
96,924
-1,091
165
$22.7M 0.11%
156,490
+1,877
166
$22.7M 0.11%
390,785
-66,484
167
$22M 0.1%
132,761
+22,622
168
$21.9M 0.1%
66,917
-6,152
169
$21.7M 0.1%
364,589
+34,868
170
$21.5M 0.1%
618,297
+28,491
171
$21.3M 0.1%
111,373
+2,332
172
$21.2M 0.1%
133,830
+58
173
$21M 0.1%
382,942
+66,723
174
$20.8M 0.1%
106,059
-51,721
175
$20.3M 0.09%
758,706
-27,392
5 6
7
8 9