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
576
$1.04M ﹤0.01%
27,875
+3,860
577
$1M ﹤0.01%
10,800
578
$999K ﹤0.01%
121,352
-2,783
579
$991K ﹤0.01%
11,388
-850
580
$989K ﹤0.01%
28,392
+464
581
$980K ﹤0.01%
1,853
+1,612
582
$978K ﹤0.01%
17,737
-6,558
583
$976K ﹤0.01%
6,238
-36
584
$973K ﹤0.01%
5,445
-373
585
$959K ﹤0.01%
20,295
+921
586
$958K ﹤0.01%
8,896
+360
587
$948K ﹤0.01%
2,639
+2,145
588
$945K ﹤0.01%
701
+25
589
$944K ﹤0.01%
64,594
590
$938K ﹤0.01%
10,165
-1,693
591
$937K ﹤0.01%
13,244
+2,717
592
$909K ﹤0.01%
10,386
-23,076
593
$888K ﹤0.01%
20,161
+1,372
594
$884K ﹤0.01%
12,305
+1,275
595
$878K ﹤0.01%
5,226
+207
596
$871K ﹤0.01%
27,141
-330
597
$863K ﹤0.01%
6,331
+3,270
598
$853K ﹤0.01%
16,164
+480
599
$850K ﹤0.01%
15,762
-643
600
$838K ﹤0.01%
28,938
-703
22 23
24
25 26