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
876
$318K ﹤0.01%
9,503
+1,280
877
$317K ﹤0.01%
4,040
878
$315K ﹤0.01%
+9,547
879
$312K ﹤0.01%
1,798
+100
880
$311K ﹤0.01%
+17,188
881
$310K ﹤0.01%
1,336
+1,198
882
$309K ﹤0.01%
3,309
-233
883
$309K ﹤0.01%
5,492
+1,079
884
$308K ﹤0.01%
6,381
+965
885
$307K ﹤0.01%
+206
886
$305K ﹤0.01%
1,347
+143
887
$304K ﹤0.01%
1,486
+77
888
$304K ﹤0.01%
7,205
889
$304K ﹤0.01%
6,552
+1,053
890
$303K ﹤0.01%
9,606
-178
891
$303K ﹤0.01%
6,927
-108
892
$303K ﹤0.01%
7,009
-648
893
$302K ﹤0.01%
5,358
-1,770
894
$302K ﹤0.01%
2,201
-801
895
$302K ﹤0.01%
6,767
+5,498
896
$301K ﹤0.01%
4,656
-408
897
$300K ﹤0.01%
2,500
898
$298K ﹤0.01%
3,238
+285
899
$298K ﹤0.01%
2,691
+2,531
900
$297K ﹤0.01%
4,335
+602
34 35
36
37 38