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
2651
$1K ﹤0.01%
30
-56
2652
$1K ﹤0.01%
6
-81
2653
$1K ﹤0.01%
+122
2654
$1K ﹤0.01%
+28
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+22
2656
$1K ﹤0.01%
27
2657
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+6
2658
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20
2659
$1K ﹤0.01%
15
2660
$1K ﹤0.01%
56
2661
– –
-4,080
2662
– –
-489
2663
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2664
– –
-5,289
2665
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2666
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2667
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2668
$0 ﹤0.01%
+4
2669
$0 ﹤0.01%
2
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2671
$0 ﹤0.01%
4
2672
$0 ﹤0.01%
14
2673
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-100
2674
– –
-1,387
2675
– –
-534
105 106
107
108 109