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
2651
$1K ﹤0.01%
+4
2652
$1K ﹤0.01%
40
2653
$1K ﹤0.01%
160
2654
$1K ﹤0.01%
72
2655
$1K ﹤0.01%
+1,177
2656
$1K ﹤0.01%
+250
2657
$1K ﹤0.01%
56
2658
$1K ﹤0.01%
100
2659
$1K ﹤0.01%
100
-3,000
2660
$1K ﹤0.01%
136
2661
– –
-143
2662
$0 ﹤0.01%
4
2663
$0 ﹤0.01%
14
2664
– –
-55
2665
– –
-297
2666
– –
-46
2667
$0 ﹤0.01%
13
2668
– –
-1,000
2669
$0 ﹤0.01%
6
-552
2670
– –
-19
2671
– –
-79
2672
– –
-50
2673
– –
-264
2674
– –
-22
2675
– –
-22
105 106
107
108 109