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
176
$20.1M 0.09%
146,902
+11,647
177
$19.6M 0.09%
85,896
-15,247
178
$19.6M 0.09%
479,000
+38,283
179
$19.6M 0.09%
387,649
-49,569
180
$19.5M 0.09%
186,893
-44,261
181
$19.5M 0.09%
1,020,401
-64,072
182
$19M 0.09%
49,233
-4,060
183
$18.9M 0.09%
245,212
-6,069
184
$18.8M 0.09%
177,384
-998
185
$18.5M 0.09%
333,681
-12,328
186
$18M 0.08%
73,002
-1,957
187
$17.9M 0.08%
196,553
+8,856
188
$17.6M 0.08%
140,666
+13,801
189
$17.5M 0.08%
68,713
-1,226
190
$17.4M 0.08%
37,805
+10,386
191
$16.5M 0.08%
145,824
-12,739
192
$16.2M 0.08%
116,706
-4,196
193
$16M 0.07%
82,008
-12,966
194
$15.9M 0.07%
207,351
+7,492
195
$15.8M 0.07%
95,598
-5,047
196
$15.6M 0.07%
451,770
-26,900
197
$15.3M 0.07%
70,891
+3,083
198
$15.3M 0.07%
34,245
+1,170
199
$15.3M 0.07%
792,817
-128,123
200
$14.9M 0.07%
111,325
-8,939
6 7
8
9 10