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
2226
$7K ﹤0.01%
580
+352
2227
$7K ﹤0.01%
80
2228
$7K ﹤0.01%
+517
2229
$7K ﹤0.01%
500
-3,260
2230
$7K ﹤0.01%
167
2231
$7K ﹤0.01%
146
-123
2232
$7K ﹤0.01%
5,000
2233
$7K ﹤0.01%
114
+56
2234
$7K ﹤0.01%
577
-1,106
2235
$7K ﹤0.01%
814
2236
$7K ﹤0.01%
1,080
2237
$7K ﹤0.01%
225
+167
2238
$7K ﹤0.01%
56
+28
2239
$7K ﹤0.01%
+390
2240
$7K ﹤0.01%
114
2241
$7K ﹤0.01%
100
2242
$7K ﹤0.01%
+400
2243
$7K ﹤0.01%
+3,599
2244
$7K ﹤0.01%
106
-25
2245
$7K ﹤0.01%
55
+28
2246
$7K ﹤0.01%
+485
2247
$7K ﹤0.01%
1,000
2248
$7K ﹤0.01%
150
-108
2249
$7K ﹤0.01%
261
-1,081
2250
$7K ﹤0.01%
472
+299
88 89
90
91 92