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
851
$343K ﹤0.01%
7,712
852
$342K ﹤0.01%
3,722
+574
853
$342K ﹤0.01%
23,810
854
$340K ﹤0.01%
1,400
855
$339K ﹤0.01%
14,079
+1,531
856
$338K ﹤0.01%
3,380
+3,350
857
$337K ﹤0.01%
766
+34
858
$336K ﹤0.01%
5,476
859
$335K ﹤0.01%
21,236
+5,822
860
$335K ﹤0.01%
1,071
+28
861
$333K ﹤0.01%
4,740
-94
862
$332K ﹤0.01%
5,410
863
$328K ﹤0.01%
5,671
-1,701
864
$328K ﹤0.01%
5,911
-844
865
$327K ﹤0.01%
6,889
866
$325K ﹤0.01%
4,442
+410
867
$325K ﹤0.01%
1,565
+275
868
$324K ﹤0.01%
9,276
-1,880
869
$323K ﹤0.01%
2,612
870
$322K ﹤0.01%
608
+5
871
$321K ﹤0.01%
6,916
-1,959
872
$320K ﹤0.01%
1,355
+56
873
$320K ﹤0.01%
2,445
-82
874
$319K ﹤0.01%
6,125
-987
875
$319K ﹤0.01%
15,568
+8,904
33 34
35
36 37