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
301
$7.72M 0.03%
25,702
+197
302
$7.69M 0.03%
32,072
+6,283
303
$7.63M 0.03%
3,178
+339
304
$7.5M 0.03%
32,698
+5,966
305
$7.33M 0.03%
55,332
-2,330
306
$7.32M 0.03%
35,813
+4,143
307
$7.31M 0.03%
124,128
+1,176
308
$7.22M 0.03%
41,796
+1,685
309
$7.08M 0.03%
77,509
-529
310
$6.96M 0.03%
38,054
+8,058
311
$6.86M 0.03%
103,128
-244
312
$6.85M 0.03%
78,281
-1,104
313
$6.71M 0.03%
97,837
-2,617
314
$6.71M 0.03%
54,392
-36,842
315
$6.7M 0.03%
26,073
-50
316
$6.65M 0.03%
12,839
-873
317
$6.64M 0.03%
58,196
+292
318
$6.57M 0.03%
43,033
+1,009
319
$6.36M 0.02%
104,106
-3,984
320
$6.29M 0.02%
47,461
-711
321
$6.16M 0.02%
110,036
-7,730
322
$6.05M 0.02%
89,836
+15,454
323
$6.03M 0.02%
39,244
+4,930
324
$6.02M 0.02%
69,098
-2,663
325
$6.02M 0.02%
38,468
-1,387
11 12
13
14 15