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
1801
$24K ﹤0.01%
+8,000
1802
$24K ﹤0.01%
225
1803
$24K ﹤0.01%
+937
1804
$23K ﹤0.01%
1,000
-1,130
1805
$23K ﹤0.01%
344
1806
$23K ﹤0.01%
1,690
-418
1807
$23K ﹤0.01%
70
1808
$23K ﹤0.01%
718
+101
1809
$23K ﹤0.01%
+500
1810
$23K ﹤0.01%
1,600
1811
$23K ﹤0.01%
+1,000
1812
$23K ﹤0.01%
568
+556
1813
$23K ﹤0.01%
2,227
+2,192
1814
$23K ﹤0.01%
1,411
+1,322
1815
$23K ﹤0.01%
300
1816
$23K ﹤0.01%
1,093
+77
1817
$23K ﹤0.01%
968
+228
1818
$23K ﹤0.01%
500
-80
1819
$23K ﹤0.01%
576
+26
1820
$23K ﹤0.01%
79
+32
1821
$22K ﹤0.01%
+363
1822
$22K ﹤0.01%
107
+43
1823
$22K ﹤0.01%
2,544
1824
$22K ﹤0.01%
+693
1825
$22K ﹤0.01%
3,520
71 72
73
74 75