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
1626
$38K ﹤0.01%
2,000
1627
$38K ﹤0.01%
1,940
+30
1628
$38K ﹤0.01%
367
+8
1629
$38K ﹤0.01%
536
1630
$38K ﹤0.01%
917
+155
1631
$38K ﹤0.01%
478
+24
1632
$38K ﹤0.01%
470
-1,056
1633
$38K ﹤0.01%
2,600
1634
$38K ﹤0.01%
2,427
1635
$38K ﹤0.01%
1,465
+154
1636
$38K ﹤0.01%
808
+278
1637
$38K ﹤0.01%
2,046
-170
1638
$38K ﹤0.01%
1,222
-459
1639
$38K ﹤0.01%
197
+38
1640
$37K ﹤0.01%
900
-11
1641
$37K ﹤0.01%
817
-1,310
1642
$37K ﹤0.01%
481
-60
1643
$37K ﹤0.01%
1,000
1644
$37K ﹤0.01%
+1,055
1645
$37K ﹤0.01%
781
+148
1646
$37K ﹤0.01%
1,722
+382
1647
$37K ﹤0.01%
775
1648
$37K ﹤0.01%
55
+27
1649
$37K ﹤0.01%
800
1650
$36K ﹤0.01%
155
+55
64 65
66
67 68