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
51
$118M 0.46%
1,003,455
+39,283
52
$117M 0.46%
583,735
+28,232
53
$116M 0.45%
447,447
+2,643
54
$116M 0.45%
454,754
+58,220
55
$112M 0.44%
2,332,470
+53,376
56
$112M 0.44%
441,139
+8,076
57
$111M 0.43%
121,265
+4,441
58
$110M 0.43%
603,540
+40,198
59
$110M 0.43%
1,315,348
+206,447
60
$110M 0.43%
2,176,499
+903,418
61
$107M 0.41%
187,865
+11,678
62
$105M 0.41%
2,140,557
+84,614
63
$102M 0.4%
342,774
+3,221
64
$101M 0.39%
600,247
+124,783
65
$99.3M 0.39%
402,700
-732
66
$95M 0.37%
167,379
+9,020
67
$93.7M 0.36%
432,540
-15,486
68
$90.6M 0.35%
375,227
-6,861
69
$89.6M 0.35%
521,866
+2,749
70
$88.4M 0.34%
358,304
+3,339
71
$84.9M 0.33%
1,784,518
+11,845
72
$84.7M 0.33%
1,645,433
-69,516
73
$84.1M 0.33%
372,103
+40,846
74
$83.4M 0.32%
898,950
-153,138
75
$83.2M 0.32%
1,404,805
+25,166
1 2
3
4 5