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
26
$217M 0.84%
1,603,711
+43,942
27
$216M 0.84%
323,614
+3,632
28
$207M 0.81%
931,970
+4,121
29
$197M 0.77%
2,109,014
+38,092
30
$189M 0.74%
1,220,981
-2,112
31
$180M 0.7%
983,702
+69,725
32
$178M 0.69%
707,767
+67,292
33
$175M 0.68%
2,957,698
+153,111
34
$174M 0.68%
1,770,645
+55,053
35
$173M 0.67%
2,600,700
+164,650
36
$173M 0.67%
591,986
+12,035
37
$172M 0.67%
1,034,804
-5,451
38
$168M 0.65%
2,132,849
+179,144
39
$164M 0.64%
613,081
+24,295
40
$158M 0.62%
1,124,889
+374
41
$157M 0.61%
513,758
+2,856
42
$151M 0.59%
364,925
-3,479
43
$151M 0.59%
571,004
-27,888
44
$147M 0.57%
2,326,001
+176,369
45
$139M 0.54%
3,534,993
+346,200
46
$135M 0.52%
775,085
-6,385
47
$135M 0.52%
2,248,550
+42,609
48
$132M 0.51%
373,664
+4,440
49
$128M 0.5%
615,304
-8,498
50
$120M 0.47%
2,425,840
+80,551
1
2
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