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
1576
$43K ﹤0.01%
1,960
-150
1577
$43K ﹤0.01%
1,625
-698
1578
$43K ﹤0.01%
471
-19
1579
$43K ﹤0.01%
569
+120
1580
$42K ﹤0.01%
1,205
+68
1581
$42K ﹤0.01%
200
+25
1582
$42K ﹤0.01%
522
-666
1583
$42K ﹤0.01%
2,000
1584
$42K ﹤0.01%
1,046
-6
1585
$42K ﹤0.01%
228
1586
$42K ﹤0.01%
581
+83
1587
$42K ﹤0.01%
474
+37
1588
$41K ﹤0.01%
715
1589
$41K ﹤0.01%
337
-239
1590
$41K ﹤0.01%
506
+96
1591
$41K ﹤0.01%
1,995
1592
$41K ﹤0.01%
387
+19
1593
$41K ﹤0.01%
246
-76
1594
$41K ﹤0.01%
2,260
+226
1595
$41K ﹤0.01%
968
+160
1596
$41K ﹤0.01%
2,700
1597
$41K ﹤0.01%
68
1598
$41K ﹤0.01%
913
+76
1599
$41K ﹤0.01%
2,834
+549
1600
$41K ﹤0.01%
783
+183
62 63
64
65 66