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
$25.7B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,855
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$45.6M
3
+$33M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$28.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.4M

Top Sells

1
+$37.1M
2
+$28.6M
3
+$19.4M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.8M
5
PANW icon
Palo Alto Networks
PANW
+$14.2M

Sector Composition

1 Technology 17.59%
2 Financials 9.4%
3 Healthcare 8.65%
4 Consumer Discretionary 8%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.6M 0.06%
37,536
-1,179
227
$14.4M 0.06%
160,721
-9,168
228
$14.4M 0.06%
185,016
-14,733
229
$14.3M 0.06%
215,422
-187,532
230
$14M 0.05%
59,273
+7,477
231
$13.8M 0.05%
104,740
+38,613
232
$13.6M 0.05%
306,059
+56,270
233
$13.5M 0.05%
34,548
+54
234
$13.3M 0.05%
276,652
-3,136
235
$13.2M 0.05%
321,180
-3,453
236
$13.2M 0.05%
252,580
-2,216
237
$13.1M 0.05%
62,876
-2,462
238
$13.1M 0.05%
29
-2
239
$13M 0.05%
360,547
+76,125
240
$13M 0.05%
134,505
-2,655
241
$12.5M 0.05%
155,195
-3,976
242
$12.4M 0.05%
45,863
+19,252
243
$12.4M 0.05%
128,043
+3,803
244
$12.2M 0.05%
288,278
-34,148
245
$12M 0.05%
105,193
-3,527
246
$11.9M 0.05%
85,999
+19
247
$11.9M 0.05%
304,535
+5,882
248
$11.7M 0.05%
53,634
+12,644
249
$11.6M 0.04%
89,254
+11,540
250
$11.5M 0.04%
110,751
+8,693
8 9
10
11 12