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
201
$14.9M 0.07%
317,510
-83,626
202
$14.3M 0.07%
237,618
-14,110
203
$13.8M 0.06%
141,209
+23,937
204
$13.8M 0.06%
170,929
+46,100
205
$13.7M 0.06%
96,097
-6,533
206
$13.7M 0.06%
135,764
-10,094
207
$13.7M 0.06%
156,247
-64,081
208
$13.6M 0.06%
366,618
-94,567
209
$13.5M 0.06%
250,614
-26
210
$13.2M 0.06%
122,665
-16,055
211
$13.2M 0.06%
264,090
+51,458
212
$13.1M 0.06%
172,339
+21,925
213
$13.1M 0.06%
438,600
-61,285
214
$13M 0.06%
133,016
-76,718
215
$13M 0.06%
75,640
+38,579
216
$12.9M 0.06%
61,262
-13,443
217
$12.9M 0.06%
56,760
-3,239
218
$12.8M 0.06%
375,750
+17,350
219
$12.7M 0.06%
171,694
-24,542
220
$12.6M 0.06%
162,220
-10,599
221
$12.5M 0.06%
135,367
-440
222
$12.5M 0.06%
198,093
+166,230
223
$12.4M 0.06%
82,977
-24,596
224
$12.3M 0.06%
93,965
-3,281
225
$12.1M 0.06%
26
7 8
9
10 11