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
926
$275K ﹤0.01%
4,449
+1,050
927
$275K ﹤0.01%
3,345
928
$275K ﹤0.01%
15,500
+500
929
$275K ﹤0.01%
3,063
+73
930
$274K ﹤0.01%
8,140
931
$272K ﹤0.01%
+3,500
932
$270K ﹤0.01%
20,000
933
$270K ﹤0.01%
10,000
934
$268K ﹤0.01%
2,364
+228
935
$268K ﹤0.01%
5,849
936
$268K ﹤0.01%
+9,308
937
$266K ﹤0.01%
9,939
+8,670
938
$266K ﹤0.01%
1,735
+821
939
$266K ﹤0.01%
5,720
940
$262K ﹤0.01%
30,158
+5,354
941
$262K ﹤0.01%
1,475
+436
942
$261K ﹤0.01%
629
+155
943
$261K ﹤0.01%
1,827
+508
944
$261K ﹤0.01%
4,695
+1,404
945
$261K ﹤0.01%
3,280
946
$260K ﹤0.01%
16,170
947
$257K ﹤0.01%
12,987
-1,673
948
$257K ﹤0.01%
5,215
+2,651
949
$257K ﹤0.01%
9,947
-522
950
$256K ﹤0.01%
5,387
-680
36 37
38
39 40