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
376
$3.84M 0.01%
16,435
+610
377
$3.77M 0.01%
26,852
+8,643
378
$3.73M 0.01%
43,940
-1,083
379
$3.73M 0.01%
36,597
-719
380
$3.7M 0.01%
33,819
-91,181
381
$3.7M 0.01%
86,325
-14,574
382
$3.69M 0.01%
9,206
+36
383
$3.68M 0.01%
42,279
-892
384
$3.66M 0.01%
75,196
-2,311
385
$3.61M 0.01%
28,615
+21
386
$3.58M 0.01%
49,983
-3,288
387
$3.51M 0.01%
177,359
-8,307
388
$3.51M 0.01%
168,842
-19,504
389
$3.5M 0.01%
15,923
-1,130
390
$3.5M 0.01%
63,363
+35,468
391
$3.45M 0.01%
15,102
+851
392
$3.44M 0.01%
10,086
+87
393
$3.34M 0.01%
22,166
-547
394
$3.3M 0.01%
87,775
-516,456
395
$3.3M 0.01%
8,906
-2,239
396
$3.28M 0.01%
19,311
+1,694
397
$3.27M 0.01%
132,849
+22,205
398
$3.23M 0.01%
39,966
-167,443
399
$3.22M 0.01%
19,468
-119
400
$3.2M 0.01%
76,095
+11,711
14 15
16
17 18