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
2451
$4K ﹤0.01%
42
+14
2452
$4K ﹤0.01%
200
2453
$4K ﹤0.01%
254
+79
2454
$4K ﹤0.01%
37
+16
2455
$4K ﹤0.01%
148
+58
2456
$4K ﹤0.01%
+44
2457
$3K ﹤0.01%
45
2458
$3K ﹤0.01%
415
2459
$3K ﹤0.01%
68
2460
$3K ﹤0.01%
447
2461
$3K ﹤0.01%
503
-355
2462
$3K ﹤0.01%
120
+17
2463
$3K ﹤0.01%
11
-2,250
2464
$3K ﹤0.01%
99
-7
2465
$3K ﹤0.01%
71
+20
2466
$3K ﹤0.01%
49
-36
2467
$3K ﹤0.01%
+48
2468
$3K ﹤0.01%
100
2469
$3K ﹤0.01%
+168
2470
$3K ﹤0.01%
20
2471
$3K ﹤0.01%
74
+17
2472
$3K ﹤0.01%
54
-89
2473
$3K ﹤0.01%
174
+15
2474
$3K ﹤0.01%
52
-16
2475
$3K ﹤0.01%
245
97 98
99
100 101