Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1
$1.36B 5.28%
2,847,029
+43,313
2
$1.28B 4.97%
7,200,588
-50,636
3
$987M 3.84%
2,935,765
-8,776
4
$584M 2.27%
4,032,440
+21,960
5
$583M 2.27%
3,499,860
+72,340
6
$518M 2.01%
3,165,271
-174,611
7
$430M 1.67%
1,035,353
+4,789
8
$385M 1.5%
2,434,318
+1,917
9
$384M 1.49%
6,781,870
+582,080
10
$383M 1.49%
3,299,906
+66,557
11
$376M 1.46%
791,152
+13,115
12
$370M 1.44%
1,687,841
+321,827
13
$368M 1.43%
12,506,190
+114,800
14
$359M 1.39%
4,514,249
+357,828
15
$339M 1.32%
776,380
+9,814
16
$323M 1.25%
2,816,393
+204,223
17
$304M 1.18%
4,075,812
+40,079
18
$285M 1.11%
847,963
+2,279
19
$270M 1.05%
3,255,079
-178,186
20
$267M 1.04%
531,097
+6,339
21
$254M 0.99%
707,967
-3,964
22
$254M 0.99%
5,714,004
+106,123
23
$239M 0.93%
1,396,626
+14,807
24
$222M 0.86%
1,536,220
+200
25
$219M 0.85%
4,297,488
+106,844
1
2 3 4 5