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
976
$229K ﹤0.01%
2,147
+89
977
$228K ﹤0.01%
3,910
-1,187
978
$228K ﹤0.01%
2,720
+55
979
$227K ﹤0.01%
3,092
-682
980
$227K ﹤0.01%
995
-137
981
$226K ﹤0.01%
887
+106
982
$225K ﹤0.01%
20,685
983
$225K ﹤0.01%
1,705
+504
984
$225K ﹤0.01%
41,240
+1,464
985
$225K ﹤0.01%
11,584
+4,300
986
$223K ﹤0.01%
5,055
987
$223K ﹤0.01%
4,275
-1,021
988
$223K ﹤0.01%
4,500
989
$220K ﹤0.01%
9,335
-182
990
$220K ﹤0.01%
2,915
+383
991
$219K ﹤0.01%
2,417
992
$218K ﹤0.01%
8,697
-2,752
993
$217K ﹤0.01%
5,321
+28
994
$216K ﹤0.01%
5,612
995
$216K ﹤0.01%
+22,115
996
$215K ﹤0.01%
25,633
+56
997
$212K ﹤0.01%
10,456
998
$211K ﹤0.01%
2,432
+496
999
$211K ﹤0.01%
6,615
1000
$211K ﹤0.01%
5,155
38 39
40
41 42