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
951
$254K ﹤0.01%
2,714
+818
952
$254K ﹤0.01%
4,087
-2,826
953
$254K ﹤0.01%
3,004
+9
954
$253K ﹤0.01%
+2,795
955
$251K ﹤0.01%
2,339
+561
956
$251K ﹤0.01%
1,364
+50
957
$249K ﹤0.01%
6,619
+110
958
$249K ﹤0.01%
7,293
-836
959
$247K ﹤0.01%
12,500
960
$246K ﹤0.01%
2,436
961
$246K ﹤0.01%
10,095
+9,471
962
$245K ﹤0.01%
2,048
963
$244K ﹤0.01%
3,425
-5,680
964
$244K ﹤0.01%
9,930
+9,630
965
$240K ﹤0.01%
2,059
+238
966
$239K ﹤0.01%
3,647
-2,180
967
$236K ﹤0.01%
2,256
+652
968
$236K ﹤0.01%
40
+4
969
$236K ﹤0.01%
9,046
+491
970
$234K ﹤0.01%
6,717
+543
971
$230K ﹤0.01%
12,186
-1,596
972
$230K ﹤0.01%
3,605
+66
973
$229K ﹤0.01%
3,785
-501
974
$229K ﹤0.01%
2,080
-140
975
$229K ﹤0.01%
1,054
-29
37 38
39
40 41