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
1251
$96K ﹤0.01%
5,740
1252
$96K ﹤0.01%
535
+54
1253
$95K ﹤0.01%
2,572
+21
1254
$95K ﹤0.01%
3,750
1255
$94K ﹤0.01%
601
-22
1256
$94K ﹤0.01%
4,601
+127
1257
$93K ﹤0.01%
6,152
+200
1258
$92K ﹤0.01%
1,178
+76
1259
$92K ﹤0.01%
1,180
1260
$92K ﹤0.01%
1,078
-1,132
1261
$91K ﹤0.01%
904
+137
1262
$91K ﹤0.01%
800
1263
$91K ﹤0.01%
1,560
1264
$91K ﹤0.01%
650
1265
$90K ﹤0.01%
1,159
+137
1266
$90K ﹤0.01%
4,043
+1,776
1267
$90K ﹤0.01%
1,000
1268
$90K ﹤0.01%
647
+140
1269
$90K ﹤0.01%
237
-51
1270
$90K ﹤0.01%
+41
1271
$90K ﹤0.01%
1,375
+41
1272
$89K ﹤0.01%
3,028
+79
1273
$89K ﹤0.01%
3,585
+100
1274
$89K ﹤0.01%
5,619
+197
1275
$89K ﹤0.01%
2,573
+626
49 50
51
52 53