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
2101
$10K ﹤0.01%
65
+27
2102
$10K ﹤0.01%
617
+181
2103
$10K ﹤0.01%
265
-10
2104
$10K ﹤0.01%
313
-50
2105
$10K ﹤0.01%
150
2106
$10K ﹤0.01%
188
-133
2107
$10K ﹤0.01%
19
-571
2108
$10K ﹤0.01%
138
+2
2109
$10K ﹤0.01%
2,000
2110
$10K ﹤0.01%
380
2111
$10K ﹤0.01%
207
+140
2112
$10K ﹤0.01%
204
+51
2113
$10K ﹤0.01%
527
2114
$10K ﹤0.01%
95
+39
2115
$10K ﹤0.01%
1,000
2116
$10K ﹤0.01%
52
+18
2117
$9K ﹤0.01%
144
+46
2118
$9K ﹤0.01%
181
-173
2119
$9K ﹤0.01%
310
2120
$9K ﹤0.01%
96
-78
2121
$9K ﹤0.01%
284
+46
2122
$9K ﹤0.01%
91
+52
2123
$9K ﹤0.01%
1,000
2124
$9K ﹤0.01%
62
+23
2125
$9K ﹤0.01%
162
+31
83 84
85
86 87