Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
+$68.2M
2
+$45.7M
3
+$32.4M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$28.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.3M

Top Sells

1
+$37.8M
2
+$25.9M
3
+$19.9M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.6M
5
PANW icon
Palo Alto Networks
PANW
+$13.2M

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
2476
$3K ﹤0.01%
+62
2477
$3K ﹤0.01%
187
+75
2478
$3K ﹤0.01%
104
-47
2479
$3K ﹤0.01%
155
-210
2480
$3K ﹤0.01%
47
2481
$3K ﹤0.01%
180
+92
2482
$3K ﹤0.01%
+125
2483
$3K ﹤0.01%
+606
2484
$3K ﹤0.01%
+81
2485
$3K ﹤0.01%
48
+15
2486
$3K ﹤0.01%
181
+94
2487
$3K ﹤0.01%
47
2488
$3K ﹤0.01%
59
+15
2489
$3K ﹤0.01%
60
-10
2490
$3K ﹤0.01%
30
2491
$3K ﹤0.01%
342
+294
2492
$3K ﹤0.01%
+119
2493
$3K ﹤0.01%
67
-66
2494
$3K ﹤0.01%
60
+11
2495
$3K ﹤0.01%
102
+29
2496
$3K ﹤0.01%
185
+27
2497
$3K ﹤0.01%
127
+122
2498
$3K ﹤0.01%
+95
2499
$3K ﹤0.01%
294
+44
2500
$3K ﹤0.01%
+150
98 99
100
101 102