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
126
$45.9M 0.18%
293,271
+8,180
127
$45.7M 0.18%
165,319
+14,950
128
$45.5M 0.18%
96,314
+3,192
129
$45.2M 0.18%
750,430
+56,940
130
$44.8M 0.17%
68,985
+6,599
131
$43.6M 0.17%
313,755
-8,910
132
$42.4M 0.17%
1,575,168
+238,647
133
$40.8M 0.16%
615,633
-4,540
134
$40.5M 0.16%
465,752
+16,735
135
$40.1M 0.16%
240,145
+12,090
136
$40M 0.16%
187,587
+4,009
137
$40M 0.16%
368,431
-48,065
138
$39.2M 0.15%
264,165
-20,080
139
$39.1M 0.15%
108,928
+3,550
140
$39M 0.15%
540,459
+21,542
141
$38.7M 0.15%
659,258
+167,039
142
$38.4M 0.15%
403,789
+7,028
143
$37.8M 0.15%
646,047
+127,430
144
$37.4M 0.15%
1,247,683
+214,973
145
$37.1M 0.14%
97,078
+4,422
146
$37M 0.14%
226,124
+5,256
147
$35.6M 0.14%
306,350
+35,300
148
$34.9M 0.14%
255,325
+6,505
149
$34.7M 0.14%
566,661
+25,223
150
$34.5M 0.13%
198,295
+8,452
4 5
6
7 8