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
1201
$112K ﹤0.01%
4,650
1202
$112K ﹤0.01%
877
-93
1203
$112K ﹤0.01%
913
1204
$110K ﹤0.01%
3,637
+27
1205
$109K ﹤0.01%
1,061
+222
1206
$109K ﹤0.01%
+3,677
1207
$109K ﹤0.01%
5,712
-178
1208
$109K ﹤0.01%
415
+204
1209
$108K ﹤0.01%
11,538
+10,875
1210
$108K ﹤0.01%
418
1211
$108K ﹤0.01%
781
1212
$108K ﹤0.01%
3,164
+1,028
1213
$108K ﹤0.01%
5,084
+4,298
1214
$108K ﹤0.01%
+3,000
1215
$107K ﹤0.01%
819
+195
1216
$107K ﹤0.01%
3,303
+603
1217
$105K ﹤0.01%
1,935
1218
$105K ﹤0.01%
331
+102
1219
$105K ﹤0.01%
2,743
+76
1220
$105K ﹤0.01%
3,230
1221
$104K ﹤0.01%
+1,500
1222
$104K ﹤0.01%
5,827
+142
1223
$104K ﹤0.01%
804
+200
1224
$104K ﹤0.01%
3,572
+179
1225
$103K ﹤0.01%
621
47 48
49
50 51