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
676
$613K ﹤0.01%
5,169
+4,916
677
$612K ﹤0.01%
3,758
678
$611K ﹤0.01%
24,129
+884
679
$609K ﹤0.01%
5,662
+3,001
680
$607K ﹤0.01%
6,863
+1,281
681
$605K ﹤0.01%
2,146
+472
682
$602K ﹤0.01%
4,485
+1,656
683
$602K ﹤0.01%
2,869
-124
684
$600K ﹤0.01%
22,772
+3,931
685
$599K ﹤0.01%
17,445
+4,570
686
$598K ﹤0.01%
13,077
+2,454
687
$594K ﹤0.01%
29,504
+104
688
$593K ﹤0.01%
3,173
+564
689
$589K ﹤0.01%
3,377
+279
690
$583K ﹤0.01%
8,857
-12
691
$582K ﹤0.01%
4,466
-100
692
$576K ﹤0.01%
+31,686
693
$575K ﹤0.01%
31,575
-6,132
694
$573K ﹤0.01%
19,878
+19,003
695
$568K ﹤0.01%
4,784
-13,370
696
$566K ﹤0.01%
12,499
+12,149
697
$563K ﹤0.01%
23,183
+5,265
698
$559K ﹤0.01%
10,777
+2,333
699
$557K ﹤0.01%
21,106
+1,565
700
$553K ﹤0.01%
2,078
+34
26 27
28
29 30