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
601
$834K ﹤0.01%
10,892
+2,167
602
$830K ﹤0.01%
6,947
-1,861
603
$828K ﹤0.01%
7,623
-3,102
604
$826K ﹤0.01%
21,914
-194
605
$820K ﹤0.01%
16,675
606
$814K ﹤0.01%
23,854
+2,146
607
$813K ﹤0.01%
1,861
+280
608
$810K ﹤0.01%
58,204
+4,188
609
$809K ﹤0.01%
7,364
+1,338
610
$807K ﹤0.01%
28,174
+6,310
611
$805K ﹤0.01%
45,591
+12,859
612
$784K ﹤0.01%
21,841
+3,224
613
$784K ﹤0.01%
8,661
+716
614
$782K ﹤0.01%
19,706
+1,647
615
$782K ﹤0.01%
9,797
-1,269
616
$780K ﹤0.01%
4,510
+1,908
617
$772K ﹤0.01%
2,933
+32
618
$771K ﹤0.01%
+1,552
619
$770K ﹤0.01%
11,768
+473
620
$770K ﹤0.01%
25,290
-10,559
621
$768K ﹤0.01%
22,784
-85
622
$767K ﹤0.01%
1,518
-21
623
$763K ﹤0.01%
42,672
+1,675
624
$759K ﹤0.01%
7,872
+7,733
625
$759K ﹤0.01%
15,150
-13
23 24
25
26 27