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
326
$5.97M 0.02%
27,585
-664
327
$5.88M 0.02%
120,439
+4,007
328
$5.85M 0.02%
8,966
-2,110
329
$5.75M 0.02%
54,347
+5,038
330
$5.72M 0.02%
42,209
+34,430
331
$5.67M 0.02%
40,379
+658
332
$5.66M 0.02%
87,034
+2,400
333
$5.56M 0.02%
22,025
+6,207
334
$5.42M 0.02%
75,330
+70,461
335
$5.41M 0.02%
59,432
-260
336
$5.39M 0.02%
154,150
+14,500
337
$5.37M 0.02%
38,352
-1,715
338
$5.29M 0.02%
194,897
-1,501
339
$5.18M 0.02%
140,488
-480
340
$5.18M 0.02%
9,989
+62
341
$5.09M 0.02%
22,331
+463
342
$5.08M 0.02%
36,412
-2,772
343
$4.88M 0.02%
23,020
+3,592
344
$4.88M 0.02%
85,965
+618
345
$4.8M 0.02%
83,523
+5,138
346
$4.77M 0.02%
100,840
+3,663
347
$4.71M 0.02%
5,570
-680
348
$4.7M 0.02%
20,477
+7,482
349
$4.68M 0.02%
6,201
-152
350
$4.65M 0.02%
75,013
-18,038
12 13
14
15 16