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
801
$396K ﹤0.01%
8,954
+8,776
802
$392K ﹤0.01%
9,104
-215
803
$390K ﹤0.01%
36,950
-49
804
$389K ﹤0.01%
3,206
+80
805
$386K ﹤0.01%
6,766
-20,835
806
$385K ﹤0.01%
9,795
807
$385K ﹤0.01%
1,916
+859
808
$385K ﹤0.01%
71,474
+20,334
809
$382K ﹤0.01%
4,180
-961
810
$381K ﹤0.01%
12,043
-1,252
811
$380K ﹤0.01%
13,114
+174
812
$378K ﹤0.01%
8,693
-740
813
$378K ﹤0.01%
1,642
+127
814
$375K ﹤0.01%
3,328
+1,474
815
$373K ﹤0.01%
46,935
+2,118
816
$372K ﹤0.01%
13,000
817
$371K ﹤0.01%
6,106
+1,377
818
$370K ﹤0.01%
3,486
819
$369K ﹤0.01%
1,103
+157
820
$368K ﹤0.01%
1,559
-432
821
$367K ﹤0.01%
12,419
+964
822
$364K ﹤0.01%
4,535
823
$362K ﹤0.01%
10,496
824
$361K ﹤0.01%
1,613
+703
825
$359K ﹤0.01%
47,930
+9,199
31 32
33
34 35