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
1176
$120K ﹤0.01%
7,425
-9,360
1177
$120K ﹤0.01%
6,114
+483
1178
$120K ﹤0.01%
4,006
+753
1179
$119K ﹤0.01%
2,025
-58
1180
$119K ﹤0.01%
1,840
+234
1181
$119K ﹤0.01%
3,300
1182
$118K ﹤0.01%
1,032
1183
$118K ﹤0.01%
2,914
+156
1184
$118K ﹤0.01%
2,011
+245
1185
$118K ﹤0.01%
2,834
1186
$117K ﹤0.01%
3,051
-71
1187
$117K ﹤0.01%
2,260
+1,678
1188
$117K ﹤0.01%
1,554
+292
1189
$116K ﹤0.01%
17,000
1190
$116K ﹤0.01%
5,190
+2,000
1191
$116K ﹤0.01%
2,318
-23
1192
$115K ﹤0.01%
1,115
-218
1193
$115K ﹤0.01%
1,071
-68
1194
$115K ﹤0.01%
1,365
+150
1195
$114K ﹤0.01%
12,680
-69
1196
$113K ﹤0.01%
6,359
1197
$113K ﹤0.01%
1,744
1198
$113K ﹤0.01%
1,269
+565
1199
$113K ﹤0.01%
632
+9
1200
$113K ﹤0.01%
4,586
-2,066
46 47
48
49 50