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
2351
$5K ﹤0.01%
150
2352
$5K ﹤0.01%
120
+75
2353
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244
+23
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211
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+3
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93
+42
2357
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200
+135
2358
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64
+45
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27
2360
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277
-490
2361
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67
2362
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216
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2363
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40
-34
2364
$5K ﹤0.01%
140
-963
2365
$5K ﹤0.01%
122
+42
2366
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133
+129
2367
$5K ﹤0.01%
68
+22
2368
$4K ﹤0.01%
323
+95
2369
$4K ﹤0.01%
226
+68
2370
$4K ﹤0.01%
67
2371
$4K ﹤0.01%
111
+45
2372
$4K ﹤0.01%
22
+4
2373
$4K ﹤0.01%
385
-25
2374
$4K ﹤0.01%
95
+26
2375
$4K ﹤0.01%
120
+65
93 94
95
96 97