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
1526
$48K ﹤0.01%
345
+4
1527
$48K ﹤0.01%
2,029
1528
$48K ﹤0.01%
5,151
-2,091
1529
$48K ﹤0.01%
467
+245
1530
$48K ﹤0.01%
2,204
1531
$48K ﹤0.01%
785
1532
$48K ﹤0.01%
571
+32
1533
$47K ﹤0.01%
1,352
1534
$47K ﹤0.01%
4,201
+1,250
1535
$47K ﹤0.01%
2,094
+112
1536
$47K ﹤0.01%
503
-170
1537
$47K ﹤0.01%
192
-3
1538
$47K ﹤0.01%
3,472
-3,322
1539
$47K ﹤0.01%
1,197
+176
1540
$47K ﹤0.01%
911
-48
1541
$47K ﹤0.01%
429
-8
1542
$46K ﹤0.01%
774
1543
$46K ﹤0.01%
794
+114
1544
$46K ﹤0.01%
159
+30
1545
$46K ﹤0.01%
1,821
-10,369
1546
$46K ﹤0.01%
3,319
1547
$46K ﹤0.01%
1,746
1548
$46K ﹤0.01%
+1,000
1549
$46K ﹤0.01%
2,006
+15
1550
$46K ﹤0.01%
585
+272
60 61
62
63 64