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
2251
$7K ﹤0.01%
47
+33
2252
$7K ﹤0.01%
98
-79
2253
$6K ﹤0.01%
75
+29
2254
$6K ﹤0.01%
60
+33
2255
$6K ﹤0.01%
43
+32
2256
$6K ﹤0.01%
17
2257
$6K ﹤0.01%
32
2258
$6K ﹤0.01%
1,445
-91
2259
$6K ﹤0.01%
81
+16
2260
$6K ﹤0.01%
273
-469
2261
$6K ﹤0.01%
72
+51
2262
$6K ﹤0.01%
148
+104
2263
$6K ﹤0.01%
470
+158
2264
$6K ﹤0.01%
165
-246
2265
$6K ﹤0.01%
90
+40
2266
$6K ﹤0.01%
90
2267
$6K ﹤0.01%
256
+35
2268
$6K ﹤0.01%
82
+51
2269
$6K ﹤0.01%
+395
2270
$6K ﹤0.01%
467
+197
2271
$6K ﹤0.01%
129
-1
2272
$6K ﹤0.01%
790
+11
2273
$6K ﹤0.01%
+33
2274
$6K ﹤0.01%
1,770
+1,506
2275
$6K ﹤0.01%
106
+37
89 90
91
92 93