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
626
$757K ﹤0.01%
1,149
-375
627
$749K ﹤0.01%
2,743
+2,435
628
$746K ﹤0.01%
77,974
629
$738K ﹤0.01%
26,122
-6,958
630
$738K ﹤0.01%
31,317
631
$735K ﹤0.01%
6,921
632
$731K ﹤0.01%
18,702
-157,398
633
$724K ﹤0.01%
8,477
+886
634
$722K ﹤0.01%
13,942
+1,598
635
$721K ﹤0.01%
6,686
-9,682
636
$719K ﹤0.01%
4,855
-2,545
637
$715K ﹤0.01%
8,672
+1,476
638
$710K ﹤0.01%
8,863
639
$709K ﹤0.01%
2,431
+319
640
$701K ﹤0.01%
5,727
-1,011
641
$698K ﹤0.01%
8,330
-1,017
642
$697K ﹤0.01%
19,408
+5,072
643
$697K ﹤0.01%
4,123
+243
644
$696K ﹤0.01%
24,462
-389
645
$692K ﹤0.01%
13,769
+229
646
$690K ﹤0.01%
13,268
-191
647
$690K ﹤0.01%
25,917
+2,681
648
$690K ﹤0.01%
9,261
+13
649
$690K ﹤0.01%
3,982
+24
650
$689K ﹤0.01%
8,571
+649
24 25
26
27 28