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
251
$11.3M 0.04%
79,074
-100
252
$11.2M 0.04%
190,067
-1,509
253
$11.1M 0.04%
102,296
+20,577
254
$11.1M 0.04%
81,040
+610
255
$11M 0.04%
124,152
+734
256
$11M 0.04%
108,565
-2,429
257
$11M 0.04%
17,082
+2,059
258
$10.9M 0.04%
49,671
-295
259
$10.8M 0.04%
65,527
+31,086
260
$10.8M 0.04%
15,872
+1,489
261
$10.5M 0.04%
122,723
+3,295
262
$10.4M 0.04%
69,347
+6,186
263
$10.2M 0.04%
120,100
+1,144
264
$10.1M 0.04%
63,463
-2,025
265
$10.1M 0.04%
161,850
+29,265
266
$9.98M 0.04%
118,660
+12,141
267
$9.93M 0.04%
96,715
+4,651
268
$9.9M 0.04%
643,382
+71,737
269
$9.74M 0.04%
39,689
+1,751
270
$9.7M 0.04%
94,500
+1,700
271
$9.67M 0.04%
67,207
+4,668
272
$9.56M 0.04%
105,553
+1,853
273
$9.53M 0.04%
86,094
-240
274
$9.39M 0.04%
15,772
+424
275
$9.35M 0.04%
77,728
+288
9 10
11
12 13