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
1126
$140K ﹤0.01%
10,955
1127
$140K ﹤0.01%
7,405
-2,722
1128
$140K ﹤0.01%
+2,379
1129
$140K ﹤0.01%
12,521
+38
1130
$139K ﹤0.01%
7,749
-487
1131
$139K ﹤0.01%
+4,704
1132
$139K ﹤0.01%
2,118
1133
$139K ﹤0.01%
1,038
1134
$138K ﹤0.01%
1,284
+55
1135
$138K ﹤0.01%
2,950
+1,800
1136
$138K ﹤0.01%
1,190
+606
1137
$137K ﹤0.01%
2,100
-11
1138
$137K ﹤0.01%
8,646
1139
$137K ﹤0.01%
5,215
1140
$136K ﹤0.01%
3,246
1141
$136K ﹤0.01%
1,935
1142
$136K ﹤0.01%
2,760
1143
$136K ﹤0.01%
4,574
-2,197
1144
$135K ﹤0.01%
418
+111
1145
$134K ﹤0.01%
1,304
+980
1146
$134K ﹤0.01%
977
+64
1147
$134K ﹤0.01%
1,391
+72
1148
$133K ﹤0.01%
1,096
+186
1149
$133K ﹤0.01%
475
+113
1150
$132K ﹤0.01%
4,061
+476
44 45
46
47 48