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
1226
$102K ﹤0.01%
631
+295
1227
$102K ﹤0.01%
2,614
1228
$102K ﹤0.01%
1,932
+967
1229
$102K ﹤0.01%
2,968
-13,856
1230
$101K ﹤0.01%
10,000
1231
$101K ﹤0.01%
660
+2
1232
$101K ﹤0.01%
859
1233
$101K ﹤0.01%
851
+208
1234
$100K ﹤0.01%
642
-49
1235
$100K ﹤0.01%
1,460
+140
1236
$100K ﹤0.01%
1,040
1237
$99K ﹤0.01%
1,038
1238
$99K ﹤0.01%
2,609
1239
$99K ﹤0.01%
7,000
1240
$99K ﹤0.01%
4,805
+1,807
1241
$98K ﹤0.01%
3,008
-434
1242
$98K ﹤0.01%
1,320
-63
1243
$98K ﹤0.01%
1,811
-5,000
1244
$97K ﹤0.01%
3,675
1245
$97K ﹤0.01%
1,433
1246
$97K ﹤0.01%
5,468
+2,000
1247
$97K ﹤0.01%
1,732
-497
1248
$97K ﹤0.01%
15,000
1249
$96K ﹤0.01%
782
-1
1250
$96K ﹤0.01%
349
+121
48 49
50
51 52