Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
2501
$3K ﹤0.01%
60
-10
2502
$3K ﹤0.01%
30
2503
$3K ﹤0.01%
342
+294
2504
$3K ﹤0.01%
+119
2505
$3K ﹤0.01%
67
-66
2506
$3K ﹤0.01%
21
+20
2507
$3K ﹤0.01%
150
2508
$3K ﹤0.01%
60
+11
2509
$3K ﹤0.01%
102
+29
2510
$3K ﹤0.01%
185
+27
2511
$3K ﹤0.01%
127
+122
2512
$3K ﹤0.01%
129
+28
2513
$3K ﹤0.01%
+95
2514
$3K ﹤0.01%
294
+44
2515
$3K ﹤0.01%
+150
2516
$3K ﹤0.01%
1,420
2517
$3K ﹤0.01%
211
2518
$3K ﹤0.01%
42
+26
2519
$3K ﹤0.01%
+185
2520
$3K ﹤0.01%
+54
2521
$3K ﹤0.01%
45
-43
2522
$3K ﹤0.01%
30
+7
2523
$3K ﹤0.01%
+36
2524
$3K ﹤0.01%
+177
2525
$3K ﹤0.01%
115
+40
99 100
101
102 103