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
1551
$46K ﹤0.01%
364
-36
1552
$46K ﹤0.01%
665
-109
1553
$45K ﹤0.01%
1,790
+301
1554
$45K ﹤0.01%
1,200
-400
1555
$45K ﹤0.01%
1,101
+499
1556
$45K ﹤0.01%
3,834
-739
1557
$45K ﹤0.01%
496
-16
1558
$45K ﹤0.01%
819
1559
$45K ﹤0.01%
1,243
1560
$45K ﹤0.01%
+12,000
1561
$45K ﹤0.01%
813
-272
1562
$45K ﹤0.01%
787
+154
1563
$44K ﹤0.01%
2,050
-149
1564
$44K ﹤0.01%
1,665
+1,660
1565
$44K ﹤0.01%
1,450
1566
$44K ﹤0.01%
1,381
-2,291
1567
$44K ﹤0.01%
1,155
1568
$44K ﹤0.01%
1,954
+756
1569
$44K ﹤0.01%
2,080
1570
$43K ﹤0.01%
257
+35
1571
$43K ﹤0.01%
704
1572
$43K ﹤0.01%
1,433
+391
1573
$43K ﹤0.01%
1,960
-150
1574
$43K ﹤0.01%
1,625
-698
1575
$43K ﹤0.01%
471
-19
61 62
63
64 65