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
1101
$151K ﹤0.01%
3,084
+13
1102
$151K ﹤0.01%
6,111
+23
1103
$151K ﹤0.01%
+20,336
1104
$150K ﹤0.01%
879
+190
1105
$149K ﹤0.01%
3,775
1106
$149K ﹤0.01%
+3,750
1107
$148K ﹤0.01%
9,500
1108
$148K ﹤0.01%
587
-50
1109
$148K ﹤0.01%
1,500
1110
$148K ﹤0.01%
1,098
+255
1111
$148K ﹤0.01%
170
1112
$147K ﹤0.01%
907
+317
1113
$147K ﹤0.01%
1,221
1114
$147K ﹤0.01%
2,715
+8
1115
$146K ﹤0.01%
2,185
1116
$146K ﹤0.01%
7,674
-876
1117
$146K ﹤0.01%
8,204
+3,971
1118
$145K ﹤0.01%
1,010
1119
$145K ﹤0.01%
4,232
-322
1120
$144K ﹤0.01%
2,639
1121
$144K ﹤0.01%
17,238
+4,434
1122
$143K ﹤0.01%
6,670
1123
$142K ﹤0.01%
46
+29
1124
$142K ﹤0.01%
821
+82
1125
$141K ﹤0.01%
787
-28
43 44
45
46 47