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
1776
$25K ﹤0.01%
1,000
1777
$25K ﹤0.01%
354
+22
1778
$25K ﹤0.01%
1,221
+385
1779
$25K ﹤0.01%
518
1780
$25K ﹤0.01%
918
1781
$25K ﹤0.01%
304
-135
1782
$25K ﹤0.01%
635
+163
1783
$25K ﹤0.01%
1,130
1784
$25K ﹤0.01%
+12
1785
$25K ﹤0.01%
1,628
+499
1786
$25K ﹤0.01%
269
+54
1787
$24K ﹤0.01%
+535
1788
$24K ﹤0.01%
1,000
-500
1789
$24K ﹤0.01%
386
1790
$24K ﹤0.01%
496
1791
$24K ﹤0.01%
560
+131
1792
$24K ﹤0.01%
866
+468
1793
$24K ﹤0.01%
249
-37
1794
$24K ﹤0.01%
402
-136
1795
$24K ﹤0.01%
426
1796
$24K ﹤0.01%
1,493
+372
1797
$24K ﹤0.01%
800
1798
$24K ﹤0.01%
1,000
1799
$24K ﹤0.01%
433
+12
1800
$24K ﹤0.01%
907
+332
70 71
72
73 74