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
1076
$162K ﹤0.01%
1,746
+7
1077
$162K ﹤0.01%
1,740
+409
1078
$161K ﹤0.01%
1,068
+4
1079
$160K ﹤0.01%
1,936
-1,482
1080
$160K ﹤0.01%
2,040
+1,753
1081
$160K ﹤0.01%
2,267
+1,423
1082
$160K ﹤0.01%
2,614
1083
$159K ﹤0.01%
873
+66
1084
$158K ﹤0.01%
14,800
1085
$158K ﹤0.01%
9,457
-25,183
1086
$158K ﹤0.01%
874
+107
1087
$157K ﹤0.01%
631
+125
1088
$157K ﹤0.01%
9,840
+455
1089
$156K ﹤0.01%
4,266
+335
1090
$155K ﹤0.01%
3,225
-828
1091
$155K ﹤0.01%
908
+96
1092
$155K ﹤0.01%
3,649
1093
$154K ﹤0.01%
2,104
-2
1094
$154K ﹤0.01%
1,862
+62
1095
$153K ﹤0.01%
1,805
+76
1096
$153K ﹤0.01%
5,887
+2,665
1097
$153K ﹤0.01%
14,787
1098
$153K ﹤0.01%
4,100
+194
1099
$152K ﹤0.01%
1,299
-796
1100
$152K ﹤0.01%
2,501
42 43
44
45 46