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
2201
$8K ﹤0.01%
814
-3,239
2202
$8K ﹤0.01%
+459
2203
$8K ﹤0.01%
46
+21
2204
$8K ﹤0.01%
518
2205
$8K ﹤0.01%
91
+31
2206
$8K ﹤0.01%
193
2207
$7K ﹤0.01%
153
+46
2208
$7K ﹤0.01%
47
+13
2209
$7K ﹤0.01%
+448
2210
$7K ﹤0.01%
1,000
2211
$7K ﹤0.01%
177
-6
2212
$7K ﹤0.01%
150
-4
2213
$7K ﹤0.01%
439
+97
2214
$7K ﹤0.01%
3,300
2215
$7K ﹤0.01%
262
+14
2216
$7K ﹤0.01%
60
+31
2217
$7K ﹤0.01%
1,100
2218
$7K ﹤0.01%
122
-247
2219
$7K ﹤0.01%
146
-123
2220
$7K ﹤0.01%
5,000
2221
$7K ﹤0.01%
114
+56
2222
$7K ﹤0.01%
577
-1,106
2223
$7K ﹤0.01%
814
2224
$7K ﹤0.01%
1,080
2225
$7K ﹤0.01%
225
+167
87 88
89
90 91