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
1401
$65K ﹤0.01%
4,200
1402
$65K ﹤0.01%
331
+114
1403
$65K ﹤0.01%
704
+32
1404
$65K ﹤0.01%
+15,190
1405
$65K ﹤0.01%
2,000
1406
$65K ﹤0.01%
955
1407
$64K ﹤0.01%
1,960
+1,300
1408
$64K ﹤0.01%
218
+82
1409
$64K ﹤0.01%
1,480
-200
1410
$64K ﹤0.01%
1,760
1411
$64K ﹤0.01%
1,890
-315
1412
$64K ﹤0.01%
750
1413
$63K ﹤0.01%
546
+8
1414
$63K ﹤0.01%
2,582
+342
1415
$63K ﹤0.01%
567
+111
1416
$63K ﹤0.01%
2,000
1417
$62K ﹤0.01%
35
+14
1418
$62K ﹤0.01%
4,658
+458
1419
$62K ﹤0.01%
1,240
+3
1420
$62K ﹤0.01%
547
1421
$62K ﹤0.01%
1,565
1422
$62K ﹤0.01%
+1,650
1423
$62K ﹤0.01%
1,351
+149
1424
$61K ﹤0.01%
4,137
1425
$61K ﹤0.01%
2,000
55 56
57
58 59