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
2701
– –
-69
2702
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-52
2703
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-10
2704
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-60
2705
$0 ﹤0.01%
12
2706
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-36
2707
– –
-2,850
2708
$0 ﹤0.01%
+7
2709
– –
-1,252
2710
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-640
2711
– –
-758
2712
– –
-3,015
2713
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-1,008
2714
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2715
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-1
2716
– –
-153
2717
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-608
2718
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-133
2719
$0 ﹤0.01%
5
2720
– –
-78
2721
– –
-1
2722
– –
-1
2723
– –
-200
2724
– –
-440
2725
– –
-20,450
107 108
109
110 111