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
1026
$189K ﹤0.01%
5,465
-555
1027
$188K ﹤0.01%
4,503
-3,243
1028
$187K ﹤0.01%
1,122
+391
1029
$186K ﹤0.01%
2,249
+298
1030
$186K ﹤0.01%
2,931
+1,330
1031
$185K ﹤0.01%
1,000
1032
$184K ﹤0.01%
3,070
+341
1033
$183K ﹤0.01%
6,800
+1,115
1034
$183K ﹤0.01%
7,943
-281
1035
$182K ﹤0.01%
1,740
+675
1036
$182K ﹤0.01%
9,500
1037
$181K ﹤0.01%
2,525
1038
$181K ﹤0.01%
2,142
-1,529
1039
$181K ﹤0.01%
3,475
1040
$180K ﹤0.01%
7,043
1041
$180K ﹤0.01%
8,252
+71
1042
$179K ﹤0.01%
3,416
+338
1043
$178K ﹤0.01%
542
1044
$178K ﹤0.01%
3,450
-53
1045
$177K ﹤0.01%
4,273
-400
1046
$177K ﹤0.01%
9,946
-2,141
1047
$176K ﹤0.01%
468
+104
1048
$176K ﹤0.01%
1,850
-89
1049
$176K ﹤0.01%
5,525
1050
$176K ﹤0.01%
1,861
-115
40 41
42
43 44