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
176
$26.2M 0.1%
226,661
+3,220
177
$26M 0.1%
132,281
+88
178
$25.3M 0.1%
284,520
+50,625
179
$25.2M 0.1%
110,266
+1,298
180
$24.6M 0.1%
174,897
+23,955
181
$23.4M 0.09%
112,141
-2,447
182
$22.3M 0.09%
163,477
-19,536
183
$22.1M 0.09%
131,208
+7,643
184
$21.7M 0.08%
177,345
+557
185
$21.2M 0.08%
158,942
-18,079
186
$21.1M 0.08%
188,732
-7,407
187
$21.1M 0.08%
268,829
+33,893
188
$20.7M 0.08%
100,848
+450
189
$20.6M 0.08%
547,307
+1,424
190
$20.4M 0.08%
802,482
+186,772
191
$20.4M 0.08%
283,360
-620
192
$20.4M 0.08%
189,678
+15,685
193
$20.3M 0.08%
432,015
+26,835
194
$20M 0.08%
78,655
+33,451
195
$19.8M 0.08%
752,345
-138,185
196
$19.6M 0.08%
111,664
+3,438
197
$19.4M 0.08%
68,839
-939
198
$18.9M 0.07%
746,370
+14,403
199
$18.5M 0.07%
217,984
-34,717
200
$18.4M 0.07%
1,570,598
-322
6 7
8
9 10