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
701
$552K ﹤0.01%
15,595
+1,079
702
$551K ﹤0.01%
6,067
+404
703
$548K ﹤0.01%
9,268
+680
704
$547K ﹤0.01%
15,613
705
$545K ﹤0.01%
13,843
-315,866
706
$543K ﹤0.01%
4,825
+477
707
$535K ﹤0.01%
11,991
+2,421
708
$534K ﹤0.01%
7,624
+43
709
$534K ﹤0.01%
11,761
+205
710
$534K ﹤0.01%
7,286
+1,234
711
$528K ﹤0.01%
10,928
+480
712
$526K ﹤0.01%
9,909
+287
713
$524K ﹤0.01%
+20,000
714
$524K ﹤0.01%
7,634
715
$523K ﹤0.01%
9,399
-978
716
$515K ﹤0.01%
+356
717
$515K ﹤0.01%
13,115
+7,380
718
$513K ﹤0.01%
6,676
-967
719
$509K ﹤0.01%
7,050
+280
720
$508K ﹤0.01%
23,950
+1,792
721
$508K ﹤0.01%
2,003
+423
722
$507K ﹤0.01%
48,946
+1,956
723
$507K ﹤0.01%
4,369
-25
724
$502K ﹤0.01%
5,210
+768
725
$499K ﹤0.01%
6,671
+95
27 28
29
30 31