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
2701
– –
-1,759
2702
– –
-43
2703
– –
-556
2704
– –
-90
2705
– –
-44
2706
– –
-1,089
2707
$0 ﹤0.01%
125
2708
$0 ﹤0.01%
10
-41
2709
$0 ﹤0.01%
52
2710
– –
-1,000
2711
– –
-44
2712
– –
-43
2713
– –
-30
2714
– –
-1,531
2715
– –
-2,178
2716
– –
-200
2717
– –
-24,105
2718
– –
-66,249
2719
– –
-2,046
2720
– –
-43
2721
– –
-489
2722
– –
-63
2723
– –
-5,289
2724
– –
-300
2725
– –
-338
107 108
109
110 111