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
2001
$13K ﹤0.01%
332
2002
$13K ﹤0.01%
775
2003
$13K ﹤0.01%
1,662
2004
$13K ﹤0.01%
140
2005
$13K ﹤0.01%
334
-91
2006
$13K ﹤0.01%
186
+78
2007
$13K ﹤0.01%
+300
2008
$13K ﹤0.01%
1,092
+36
2009
$13K ﹤0.01%
446
+370
2010
$13K ﹤0.01%
97
+51
2011
$13K ﹤0.01%
240
-43
2012
$13K ﹤0.01%
769
2013
$13K ﹤0.01%
741
+1
2014
$13K ﹤0.01%
125
-102
2015
$13K ﹤0.01%
350
-128
2016
$13K ﹤0.01%
724
+608
2017
$12K ﹤0.01%
438
+38
2018
$12K ﹤0.01%
283
+194
2019
$12K ﹤0.01%
384
-14,517
2020
$12K ﹤0.01%
126
+49
2021
$12K ﹤0.01%
926
2022
$12K ﹤0.01%
125
-1,145
2023
$12K ﹤0.01%
154
+98
2024
$12K ﹤0.01%
155
+55
2025
$12K ﹤0.01%
279
+68
79 80
81
82 83