Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
2176
$8K ﹤0.01%
154
+141
2177
$8K ﹤0.01%
81
-64
2178
$8K ﹤0.01%
138
+48
2179
$8K ﹤0.01%
117
+42
2180
$8K ﹤0.01%
370
+74
2181
$8K ﹤0.01%
663
2182
$8K ﹤0.01%
300
2183
$8K ﹤0.01%
45
-25
2184
$8K ﹤0.01%
338
+141
2185
$8K ﹤0.01%
187
2186
$8K ﹤0.01%
+300
2187
$8K ﹤0.01%
258
-6,891
2188
$8K ﹤0.01%
61
2189
$8K ﹤0.01%
209
+19
2190
$8K ﹤0.01%
+754
2191
$8K ﹤0.01%
84
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2192
$8K ﹤0.01%
474
+133
2193
$8K ﹤0.01%
230
2194
$8K ﹤0.01%
1,045
-545
2195
$8K ﹤0.01%
282
+82
2196
$8K ﹤0.01%
252
+93
2197
$8K ﹤0.01%
72
-134
2198
$8K ﹤0.01%
228
+72
2199
$8K ﹤0.01%
336
2200
$8K ﹤0.01%
2,500
86 87
88
89 90