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
351
$4.65M 0.02%
35,920
+6,421
352
$4.55M 0.02%
16,195
-2,287
353
$4.55M 0.02%
174,749
+3,134
354
$4.5M 0.02%
9,695
+602
355
$4.49M 0.02%
+88,868
356
$4.4M 0.02%
40,533
+630
357
$4.35M 0.02%
87,291
-6,829
358
$4.27M 0.02%
58,883
-114
359
$4.24M 0.02%
22,448
+2,460
360
$4.24M 0.02%
45,596
+1,718
361
$4.23M 0.02%
63,146
-3,760
362
$4.19M 0.02%
26,229
-2,430
363
$4.19M 0.02%
77,767
-5,549
364
$4.18M 0.02%
28,847
+2,410
365
$4.18M 0.02%
8,924
+425
366
$4.1M 0.02%
21,188
-108
367
$4.04M 0.02%
65,642
-935
368
$4.03M 0.02%
51,308
-1,542
369
$4.01M 0.02%
19,414
-1,181
370
$3.94M 0.02%
50,050
-892
371
$3.92M 0.02%
33,619
-1,944
372
$3.88M 0.02%
72,207
-2,930
373
$3.87M 0.02%
32,862
-2,319
374
$3.86M 0.02%
53,015
+137
375
$3.85M 0.02%
60,611
+854
13 14
15
16 17