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
76
$82.1M 0.32%
371,245
+5,250
77
$81.6M 0.32%
1,308,796
-223,953
78
$80.6M 0.31%
1,601,650
-18,187
79
$79.8M 0.31%
699,711
+13,001
80
$77.6M 0.3%
411,547
+36,037
81
$77.5M 0.3%
1,144,348
-22,766
82
$76.4M 0.3%
339,622
-5,832
83
$74.3M 0.29%
472,153
+52,414
84
$74M 0.29%
1,209,203
+27,903
85
$72.8M 0.28%
226,992
+4,851
86
$72.2M 0.28%
1,286,170
-40,879
87
$71.3M 0.28%
1,373,022
-74,743
88
$71M 0.28%
607,197
+8,271
89
$70.1M 0.27%
202,300
+8,654
90
$69.9M 0.27%
298,039
+3,403
91
$69.1M 0.27%
187,466
+3,114
92
$67.6M 0.26%
776,253
+1,519
93
$67.2M 0.26%
190,848
+53,043
94
$66.6M 0.26%
321,950
+29,507
95
$66.4M 0.26%
1,099,963
-109,083
96
$63.5M 0.25%
365,141
+17,155
97
$62.9M 0.24%
1,443,943
-21,338
98
$62.4M 0.24%
671,182
+642
99
$61.6M 0.24%
541,087
-3,058
100
$61.6M 0.24%
803,931
+61,647
2 3
4
5 6