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
201
$18.3M 0.07%
62,328
+1,020
202
$18.2M 0.07%
427,821
+76,714
203
$18.1M 0.07%
156,436
+68,693
204
$18M 0.07%
205,652
-14,385
205
$17.9M 0.07%
99,812
+5,493
206
$17.4M 0.07%
68,264
+10,712
207
$17.4M 0.07%
937,248
-388,186
208
$17.1M 0.07%
93,936
-714
209
$16.9M 0.07%
47,482
-12,802
210
$16.6M 0.06%
41,719
+2,101
211
$16.6M 0.06%
299,012
+41,323
212
$16M 0.06%
117,771
-4,070
213
$16M 0.06%
384,153
+124,410
214
$15.9M 0.06%
42,426
+5,384
215
$15.8M 0.06%
96,003
+1,262
216
$15.7M 0.06%
289,761
-8,929
217
$15.7M 0.06%
84,019
+1,349
218
$15.5M 0.06%
96,104
-368
219
$15.5M 0.06%
87,640
+12,035
220
$15.2M 0.06%
178,414
+1,842
221
$15.1M 0.06%
83,239
-9,965
222
$15M 0.06%
38,659
+883
223
$15M 0.06%
137,058
+31,883
224
$14.8M 0.06%
254,044
+1,735
225
$14.7M 0.06%
313,608
+242,955
7 8
9
10 11