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
2076
$10K ﹤0.01%
187
+123
2077
$10K ﹤0.01%
448
+373
2078
$10K ﹤0.01%
255
+56
2079
$10K ﹤0.01%
118
-40
2080
$10K ﹤0.01%
25
2081
$10K ﹤0.01%
211
+97
2082
$10K ﹤0.01%
675
2083
$10K ﹤0.01%
317
+81
2084
$10K ﹤0.01%
205
+27
2085
$10K ﹤0.01%
148
+19
2086
$10K ﹤0.01%
65
+27
2087
$10K ﹤0.01%
617
+181
2088
$10K ﹤0.01%
265
-10
2089
$10K ﹤0.01%
313
-50
2090
$10K ﹤0.01%
150
2091
$10K ﹤0.01%
188
-133
2092
$10K ﹤0.01%
19
-571
2093
$10K ﹤0.01%
138
+2
2094
$10K ﹤0.01%
2,000
2095
$10K ﹤0.01%
198
+157
2096
$10K ﹤0.01%
334
-64
2097
$10K ﹤0.01%
802
-54
2098
$10K ﹤0.01%
366
2099
$10K ﹤0.01%
441
-1,406
2100
$10K ﹤0.01%
550
82 83
84
85 86