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
551
$1.26M ﹤0.01%
11,554
+886
552
$1.26M ﹤0.01%
7,803
-376
553
$1.25M ﹤0.01%
25,178
+3,534
554
$1.24M ﹤0.01%
18,189
-357
555
$1.22M ﹤0.01%
14,268
-1,812
556
$1.21M ﹤0.01%
20,240
-3,734
557
$1.21M ﹤0.01%
17,293
-4,370
558
$1.2M ﹤0.01%
54,839
+820
559
$1.2M ﹤0.01%
13,034
+98
560
$1.19M ﹤0.01%
16,000
561
$1.15M ﹤0.01%
7,023
+251
562
$1.14M ﹤0.01%
84,106
-14,047
563
$1.14M ﹤0.01%
4,691
+289
564
$1.13M ﹤0.01%
4,990
-630
565
$1.12M ﹤0.01%
12,422
-569
566
$1.12M ﹤0.01%
25,688
+2,328
567
$1.11M ﹤0.01%
16,738
-1,879
568
$1.11M ﹤0.01%
36,809
-5,615
569
$1.1M ﹤0.01%
1,947
+51
570
$1.09M ﹤0.01%
2,990
+194
571
$1.08M ﹤0.01%
3,299
+312
572
$1.08M ﹤0.01%
18,155
+8,059
573
$1.06M ﹤0.01%
70,859
+3,683
574
$1.05M ﹤0.01%
12,346
-1,724
575
$1.05M ﹤0.01%
5,074
+830
21 22
23
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