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
726
$499K ﹤0.01%
7,424
727
$497K ﹤0.01%
8,640
+677
728
$496K ﹤0.01%
20,336
+1,489
729
$494K ﹤0.01%
5,285
+313
730
$494K ﹤0.01%
6,426
+1,343
731
$493K ﹤0.01%
5,385
+9
732
$492K ﹤0.01%
3,268
+485
733
$492K ﹤0.01%
19,000
734
$486K ﹤0.01%
10,509
+10,432
735
$486K ﹤0.01%
3,863
-379
736
$475K ﹤0.01%
2,199
+194
737
$474K ﹤0.01%
11,793
+534
738
$473K ﹤0.01%
836
+106
739
$472K ﹤0.01%
21,651
-2,916
740
$471K ﹤0.01%
43,375
+950
741
$470K ﹤0.01%
17,024
+3,056
742
$469K ﹤0.01%
50,000
743
$464K ﹤0.01%
13,820
+1,514
744
$462K ﹤0.01%
32,970
+1,465
745
$461K ﹤0.01%
5,101
746
$460K ﹤0.01%
4,995
+1,016
747
$460K ﹤0.01%
12,055
-289
748
$460K ﹤0.01%
17,839
+3,352
749
$459K ﹤0.01%
2,559
750
$456K ﹤0.01%
5,622
+378
28 29
30
31 32