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
1751
$27K ﹤0.01%
2,614
-200
1752
$27K ﹤0.01%
293
+82
1753
$27K ﹤0.01%
263
-174
1754
$27K ﹤0.01%
600
1755
$27K ﹤0.01%
+1,051
1756
$27K ﹤0.01%
297
1757
$27K ﹤0.01%
549
+507
1758
$27K ﹤0.01%
323
-25
1759
$27K ﹤0.01%
569
-52
1760
$27K ﹤0.01%
3,472
+1,722
1761
$26K ﹤0.01%
1,000
1762
$26K ﹤0.01%
790
1763
$26K ﹤0.01%
186
-109
1764
$26K ﹤0.01%
151
+14
1765
$26K ﹤0.01%
900
1766
$26K ﹤0.01%
128
+68
1767
$26K ﹤0.01%
625
1768
$26K ﹤0.01%
500
1769
$26K ﹤0.01%
3,000
1770
$25K ﹤0.01%
150
+16
1771
$25K ﹤0.01%
325
1772
$25K ﹤0.01%
1,610
1773
$25K ﹤0.01%
748
+338
1774
$25K ﹤0.01%
400
1775
$25K ﹤0.01%
372
+102
69 70
71
72 73