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
501
$1.67M 0.01%
6,873
+319
502
$1.66M 0.01%
23,538
-802
503
$1.65M 0.01%
20,308
-244
504
$1.63M 0.01%
104,760
505
$1.63M 0.01%
15,935
+908
506
$1.62M 0.01%
6,231
+626
507
$1.62M 0.01%
578,701
-41,112
508
$1.62M 0.01%
10,613
+9,495
509
$1.61M 0.01%
15,008
+279
510
$1.58M 0.01%
29,843
-81
511
$1.58M 0.01%
15,602
-107
512
$1.57M 0.01%
12,197
+190
513
$1.57M 0.01%
4,509
-11,535
514
$1.57M 0.01%
4,459
-603
515
$1.57M 0.01%
51,989
-65,239
516
$1.57M 0.01%
6,166
+2,866
517
$1.55M 0.01%
21,360
-3,530
518
$1.55M 0.01%
11,382
-1,847
519
$1.54M 0.01%
38,408
+4,200
520
$1.53M 0.01%
7,667
-581
521
$1.52M 0.01%
5,047
+1,202
522
$1.52M 0.01%
18,397
-3,076
523
$1.49M 0.01%
19,252
-1,680
524
$1.47M 0.01%
58,215
+3,495
525
$1.46M 0.01%
25,055
-104
19 20
21
22 23