Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1
$1.06B 4.96%
6,455,714
-166,779
2
$854M 3.98%
2,963,687
-35,591
3
$745M 3.47%
1,811,302
-139,584
4
$449M 2.09%
3,017,118
-31,193
5
$433M 2.01%
4,170,596
-32,959
6
$369M 1.72%
1,974,614
+43,570
7
$353M 1.64%
3,417,754
+9,080
8
$331M 1.54%
11,915,640
-260,260
9
$330M 1.54%
6,599,300
-46,215
10
$297M 1.38%
2,276,883
-9,447
11
$296M 1.38%
1,003,676
-20,047
12
$295M 1.37%
784,895
-14,877
13
$295M 1.37%
719,542
-39,891
14
$270M 1.25%
741,848
-1,876
15
$263M 1.22%
1,649,474
-31,566
16
$262M 1.22%
2,707,210
-140,317
17
$257M 1.19%
543,019
-54,920
18
$242M 1.13%
3,617,700
-430,460
19
$224M 1.04%
1,443,029
-23,620
20
$221M 1.03%
2,660,199
-126,143
21
$214M 1%
1,526,463
+163,020
22
$200M 0.93%
2,860,472
-172,982
23
$185M 0.86%
2,172,481
+1,462,460
24
$179M 0.83%
311,061
+2,335
25
$178M 0.83%
637,765
+8,704
1
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