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
151
$34.2M 0.13%
92,477
-148
152
$33.6M 0.13%
1,068,170
+90,816
153
$33.6M 0.13%
320,167
-2,869
154
$33.5M 0.13%
620,898
+119,625
155
$33.4M 0.13%
412,912
+34,823
156
$33M 0.13%
1,592,174
+56,930
157
$33M 0.13%
451,229
-18,617
158
$32.4M 0.13%
178,059
+2,044
159
$32.2M 0.13%
166,319
+4,726
160
$31.1M 0.12%
269,780
+12,377
161
$30.9M 0.12%
133,304
+9,387
162
$30.8M 0.12%
115,017
-6,572
163
$30.5M 0.12%
327,793
-367
164
$30.4M 0.12%
602,478
+25,699
165
$30M 0.12%
206,029
-51,162
166
$29.6M 0.12%
743,194
+15,602
167
$29M 0.11%
399,894
-3,168
168
$29M 0.11%
380,709
-20,829
169
$28.8M 0.11%
173,640
+20,015
170
$28.5M 0.11%
730,029
+22,986
171
$28M 0.11%
100,969
-1,205
172
$27.9M 0.11%
436,648
+78,083
173
$26.9M 0.1%
58,811
+569
174
$26.9M 0.1%
107,090
+18,673
175
$26.6M 0.1%
681,882
+109,582
5 6
7
8 9