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
401
$3.15M 0.01%
19,482
+3,585
402
$3.14M 0.01%
9,446
+101
403
$3.11M 0.01%
23,376
+465
404
$3.09M 0.01%
36,060
+1,333
405
$3.03M 0.01%
26,829
+765
406
$3.03M 0.01%
30,183
-944
407
$3.01M 0.01%
39,035
-3,159
408
$2.98M 0.01%
6,043
+505
409
$2.98M 0.01%
48,780
+88
410
$2.97M 0.01%
1,418
+164
411
$2.97M 0.01%
28,069
+1,755
412
$2.93M 0.01%
4,782
+406
413
$2.89M 0.01%
4,396
+634
414
$2.89M 0.01%
25,054
+82
415
$2.87M 0.01%
63,467
-104,118
416
$2.83M 0.01%
78,643
+5,842
417
$2.83M 0.01%
11,364
-83
418
$2.81M 0.01%
64,799
-4,618
419
$2.81M 0.01%
64,665
+1,060
420
$2.77M 0.01%
13,317
-289
421
$2.73M 0.01%
29,447
-12,226
422
$2.67M 0.01%
70,468
+6,232
423
$2.67M 0.01%
17,210
-997
424
$2.61M 0.01%
36,487
+12,451
425
$2.6M 0.01%
113,777
-362
15 16
17
18 19