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
1601
$41K ﹤0.01%
715
1602
$40K ﹤0.01%
349
-162
1603
$40K ﹤0.01%
360
-120
1604
$40K ﹤0.01%
446
+157
1605
$40K ﹤0.01%
+1,965
1606
$40K ﹤0.01%
437
+98
1607
$40K ﹤0.01%
601
+63
1608
$40K ﹤0.01%
500
1609
$40K ﹤0.01%
1,093
1610
$40K ﹤0.01%
1,610
+126
1611
$40K ﹤0.01%
1,120
+4
1612
$40K ﹤0.01%
39
1613
$39K ﹤0.01%
3,000
-165
1614
$39K ﹤0.01%
455
+188
1615
$39K ﹤0.01%
150
1616
$39K ﹤0.01%
493
+124
1617
$39K ﹤0.01%
1,120
+41
1618
$39K ﹤0.01%
+1,000
1619
$39K ﹤0.01%
784
+114
1620
$39K ﹤0.01%
168
+10
1621
$39K ﹤0.01%
2,000
1622
$39K ﹤0.01%
548
+119
1623
$39K ﹤0.01%
373
+2
1624
$38K ﹤0.01%
1,834
1625
$38K ﹤0.01%
1,560
63 64
65
66 67