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
901
$296K ﹤0.01%
13,412
-5,205
902
$296K ﹤0.01%
+2,802
903
$295K ﹤0.01%
2,575
+112
904
$294K ﹤0.01%
9,244
905
$294K ﹤0.01%
4,500
906
$293K ﹤0.01%
787
-1
907
$292K ﹤0.01%
9,400
-9,400
908
$291K ﹤0.01%
6,196
+255
909
$291K ﹤0.01%
5,116
-629
910
$291K ﹤0.01%
3,504
-115
911
$289K ﹤0.01%
7,137
+609
912
$288K ﹤0.01%
12,265
+15
913
$288K ﹤0.01%
10,332
+1,123
914
$286K ﹤0.01%
4,985
-271
915
$286K ﹤0.01%
1,073
-188
916
$285K ﹤0.01%
2,001
-8
917
$284K ﹤0.01%
+8,399
918
$284K ﹤0.01%
7,569
+152
919
$284K ﹤0.01%
4,715
+4,588
920
$283K ﹤0.01%
6,071
+27
921
$282K ﹤0.01%
2,767
+110
922
$281K ﹤0.01%
2,558
+566
923
$279K ﹤0.01%
9,775
924
$279K ﹤0.01%
7,984
925
$278K ﹤0.01%
2,811
-48
35 36
37
38 39