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
276
$9.32M 0.04%
95,986
-3,908
277
$9.27M 0.04%
178,246
-19,788
278
$9.21M 0.04%
427,952
-399,920
279
$9.19M 0.04%
53,316
+3,081
280
$9.15M 0.04%
103,146
+3,215
281
$9.14M 0.04%
124,870
+3,419
282
$9.07M 0.04%
159,516
+2,230
283
$8.98M 0.03%
83,317
-784
284
$8.76M 0.03%
197,416
-58,204
285
$8.73M 0.03%
233,235
-1,729
286
$8.59M 0.03%
18,531
+800
287
$8.58M 0.03%
122,139
-3,901
288
$8.57M 0.03%
32,156
-1,141
289
$8.44M 0.03%
200,232
-2,675
290
$8.43M 0.03%
17,144
-54
291
$8.31M 0.03%
13,157
+697
292
$8.29M 0.03%
174,960
-4,922
293
$8.22M 0.03%
96,107
-27,817
294
$8.21M 0.03%
20,960
+2,850
295
$8.15M 0.03%
12,803
+554
296
$8.09M 0.03%
77,424
+12,782
297
$8.07M 0.03%
128,481
+1,879
298
$8.06M 0.03%
12,242
+435
299
$7.91M 0.03%
65,915
+1,411
300
$7.81M 0.03%
63,567
-1,722
10 11
12
13 14