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
1926
$17K ﹤0.01%
+2,000
1927
$17K ﹤0.01%
196
+49
1928
$17K ﹤0.01%
+387
1929
$17K ﹤0.01%
191
+167
1930
$17K ﹤0.01%
372
-180
1931
$17K ﹤0.01%
+576
1932
$17K ﹤0.01%
1,099
1933
$17K ﹤0.01%
217
+139
1934
$16K ﹤0.01%
135
-40
1935
$16K ﹤0.01%
446
+184
1936
$16K ﹤0.01%
456
+178
1937
$16K ﹤0.01%
709
1938
$16K ﹤0.01%
207
+119
1939
$16K ﹤0.01%
711
-4,157
1940
$16K ﹤0.01%
+125
1941
$16K ﹤0.01%
388
1942
$16K ﹤0.01%
1,300
1943
$16K ﹤0.01%
418
1944
$16K ﹤0.01%
152
+76
1945
$16K ﹤0.01%
392
-222
1946
$16K ﹤0.01%
2,441
1947
$16K ﹤0.01%
567
+126
1948
$16K ﹤0.01%
340
-8,164
1949
$16K ﹤0.01%
700
+600
1950
$15K ﹤0.01%
441
+348
76 77
78
79 80