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
1826
$22K ﹤0.01%
210
+85
1827
$22K ﹤0.01%
778
1828
$22K ﹤0.01%
385
-113
1829
$22K ﹤0.01%
457
+30
1830
$22K ﹤0.01%
1,803
-2,000
1831
$22K ﹤0.01%
+878
1832
$22K ﹤0.01%
662
1833
$22K ﹤0.01%
475
1834
$21K ﹤0.01%
+1,000
1835
$21K ﹤0.01%
2,062
1836
$21K ﹤0.01%
134
+48
1837
$21K ﹤0.01%
175
-180
1838
$21K ﹤0.01%
+416
1839
$21K ﹤0.01%
899
+322
1840
$21K ﹤0.01%
774
1841
$21K ﹤0.01%
267
-23
1842
$21K ﹤0.01%
500
-386
1843
$21K ﹤0.01%
248
1844
$21K ﹤0.01%
446
1845
$21K ﹤0.01%
1,200
1846
$20K ﹤0.01%
659
+543
1847
$20K ﹤0.01%
436
+107
1848
$20K ﹤0.01%
333
-247
1849
$20K ﹤0.01%
641
1850
$20K ﹤0.01%
179
-284
72 73
74
75 76