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
1501
$51K ﹤0.01%
2,875
1502
$51K ﹤0.01%
629
+158
1503
$51K ﹤0.01%
352
-79
1504
$51K ﹤0.01%
4,926
1505
$51K ﹤0.01%
583
+50
1506
$51K ﹤0.01%
279
+75
1507
$51K ﹤0.01%
1,273
-789
1508
$50K ﹤0.01%
904
-529
1509
$50K ﹤0.01%
950
+399
1510
$50K ﹤0.01%
650
-22
1511
$50K ﹤0.01%
800
-2,093
1512
$50K ﹤0.01%
700
1513
$50K ﹤0.01%
1,948
-244
1514
$50K ﹤0.01%
834
+47
1515
$50K ﹤0.01%
496
-252
1516
$50K ﹤0.01%
+1,697
1517
$49K ﹤0.01%
582
+153
1518
$49K ﹤0.01%
1,361
+13
1519
$49K ﹤0.01%
978
+65
1520
$49K ﹤0.01%
813
+179
1521
$49K ﹤0.01%
600
-8
1522
$48K ﹤0.01%
400
1523
$48K ﹤0.01%
712
+139
1524
$48K ﹤0.01%
683
+25
1525
$48K ﹤0.01%
659
+88
59 60
61
62 63