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
2101
$10K ﹤0.01%
210
+62
2102
$10K ﹤0.01%
+376
2103
$10K ﹤0.01%
728
-878
2104
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207
2105
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247
+46
2106
$10K ﹤0.01%
195
-658
2107
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339
+206
2108
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621
2109
$10K ﹤0.01%
552
+207
2110
$10K ﹤0.01%
380
2111
$10K ﹤0.01%
207
+140
2112
$10K ﹤0.01%
204
+51
2113
$10K ﹤0.01%
527
2114
$10K ﹤0.01%
95
+39
2115
$10K ﹤0.01%
1,000
2116
$10K ﹤0.01%
52
+18
2117
$9K ﹤0.01%
138
+52
2118
$9K ﹤0.01%
255
+55
2119
$9K ﹤0.01%
468
2120
$9K ﹤0.01%
198
-5,308
2121
$9K ﹤0.01%
193
-29
2122
$9K ﹤0.01%
415
2123
$9K ﹤0.01%
204
+188
2124
$9K ﹤0.01%
400
2125
$9K ﹤0.01%
309
+164
83 84
85
86 87