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
2401
$4K ﹤0.01%
67
2402
$4K ﹤0.01%
111
+45
2403
$4K ﹤0.01%
22
+4
2404
$4K ﹤0.01%
385
-25
2405
$4K ﹤0.01%
95
+26
2406
$4K ﹤0.01%
120
+65
2407
$4K ﹤0.01%
82
+78
2408
$4K ﹤0.01%
+172
2409
$4K ﹤0.01%
100
-450
2410
$4K ﹤0.01%
39
-12
2411
$4K ﹤0.01%
78
+27
2412
$4K ﹤0.01%
81
2413
$4K ﹤0.01%
134
+128
2414
$4K ﹤0.01%
148
+58
2415
$4K ﹤0.01%
173
+39
2416
$4K ﹤0.01%
32
+11
2417
$4K ﹤0.01%
81
+58
2418
$4K ﹤0.01%
69
2419
$4K ﹤0.01%
209
+71
2420
$4K ﹤0.01%
62
-89
2421
$4K ﹤0.01%
666
2422
$4K ﹤0.01%
173
2423
$4K ﹤0.01%
+118
2424
$4K ﹤0.01%
477
2425
$4K ﹤0.01%
79
+46
95 96
97
98 99