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
2051
$11K ﹤0.01%
58
+35
2052
$11K ﹤0.01%
261
-2
2053
$11K ﹤0.01%
765
+148
2054
$11K ﹤0.01%
173
+12
2055
$11K ﹤0.01%
90
2056
$11K ﹤0.01%
95
-25
2057
$11K ﹤0.01%
297
-12,430
2058
$11K ﹤0.01%
+65
2059
$11K ﹤0.01%
782
-182
2060
$11K ﹤0.01%
97
+35
2061
$11K ﹤0.01%
+588
2062
$11K ﹤0.01%
112
+41
2063
$11K ﹤0.01%
93
-89
2064
$11K ﹤0.01%
261
+76
2065
$11K ﹤0.01%
1,567
-866
2066
$11K ﹤0.01%
400
+43
2067
$11K ﹤0.01%
250
2068
$11K ﹤0.01%
105
+37
2069
$11K ﹤0.01%
795
-837
2070
$11K ﹤0.01%
221
+149
2071
$11K ﹤0.01%
510
-228
2072
$11K ﹤0.01%
255
+69
2073
$11K ﹤0.01%
290
+118
2074
$11K ﹤0.01%
300
2075
$11K ﹤0.01%
277
+165
81 82
83
84 85