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
651
$689K ﹤0.01%
5,187
+982
652
$673K ﹤0.01%
3,758
+356
653
$672K ﹤0.01%
9,942
+709
654
$671K ﹤0.01%
7,817
+2,317
655
$670K ﹤0.01%
30,769
+10,846
656
$670K ﹤0.01%
11,212
+19
657
$667K ﹤0.01%
40,637
+380
658
$665K ﹤0.01%
38,000
659
$663K ﹤0.01%
11,288
+2,039
660
$662K ﹤0.01%
7,555
-999
661
$654K ﹤0.01%
6,315
+4,559
662
$651K ﹤0.01%
6,961
+3,333
663
$650K ﹤0.01%
1,930
+135
664
$645K ﹤0.01%
+45,870
665
$644K ﹤0.01%
4,131
+862
666
$644K ﹤0.01%
31,630
+2,390
667
$643K ﹤0.01%
4,110
+259
668
$640K ﹤0.01%
2,033
+215
669
$632K ﹤0.01%
17,712
-384
670
$631K ﹤0.01%
4,192
+4,136
671
$630K ﹤0.01%
4,841
+275
672
$626K ﹤0.01%
22,175
+746
673
$623K ﹤0.01%
2,097
+1,962
674
$622K ﹤0.01%
25,531
+101
675
$622K ﹤0.01%
17,830
-650
25 26
27
28 29