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
2326
$5K ﹤0.01%
277
-490
2327
$5K ﹤0.01%
67
2328
$5K ﹤0.01%
216
-790
2329
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40
-34
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140
-963
2331
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122
+42
2332
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133
+129
2333
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65
-80
2334
$5K ﹤0.01%
358
-390
2335
$5K ﹤0.01%
187
+154
2336
$5K ﹤0.01%
+1,101
2337
$5K ﹤0.01%
405
+214
2338
$5K ﹤0.01%
51
2339
$5K ﹤0.01%
+254
2340
$5K ﹤0.01%
63
2341
$5K ﹤0.01%
61
+23
2342
$5K ﹤0.01%
202
-27
2343
$5K ﹤0.01%
1,152
-165
2344
$5K ﹤0.01%
64
+41
2345
$5K ﹤0.01%
194
+56
2346
$5K ﹤0.01%
160
+115
2347
$5K ﹤0.01%
372
2348
$5K ﹤0.01%
160
-65
2349
$5K ﹤0.01%
284
+118
2350
$5K ﹤0.01%
+100
92 93
94
95 96