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
101
$61.4M 0.24%
593,682
+7,647
102
$60.9M 0.24%
322,694
+11,446
103
$59.1M 0.23%
533,776
+27,980
104
$58.7M 0.23%
343,511
-68,322
105
$58.5M 0.23%
670,686
+3,344
106
$58.3M 0.23%
195,818
-2,791
107
$58.2M 0.23%
224,984
+33,136
108
$57.2M 0.22%
752,833
+12,860
109
$56.1M 0.22%
261,568
+14,193
110
$55.5M 0.22%
189,880
+14,722
111
$54.4M 0.21%
575,223
-74,527
112
$54.2M 0.21%
269,243
+6,712
113
$53.2M 0.21%
515,799
-38,680
114
$52.9M 0.21%
166,402
+12,360
115
$52.6M 0.2%
153,483
+416
116
$51.5M 0.2%
420,322
+19,237
117
$51.1M 0.2%
347,570
+760
118
$50.2M 0.2%
165,136
+354
119
$49.7M 0.19%
577,191
+8,087
120
$49.4M 0.19%
202,270
+12,927
121
$48.8M 0.19%
557,854
+13,807
122
$48.3M 0.19%
1,215,285
-133,997
123
$47.8M 0.19%
369,794
+82,055
124
$46.3M 0.18%
1,725,845
-1,382,555
125
$46.2M 0.18%
963,888
+60,452
3 4
5
6 7