Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,812
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$26.7M
3
+$24.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.7M

Top Sells

1
+$14.6M
2
+$14.1M
3
+$12.5M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$11.6M
5
SNPS icon
Synopsys
SNPS
+$10.8M

Sector Composition

1 Technology 16.15%
2 Financials 10.26%
3 Healthcare 8.39%
4 Consumer Discretionary 7.93%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.8M 0.06%
105,175
+25,662
227
$12.8M 0.06%
38,715
-1,742
228
$12.8M 0.06%
31
-7
229
$12.7M 0.06%
255,620
-9,989
230
$12.6M 0.05%
125,000
-124,199
231
$12.5M 0.05%
82,670
+13,414
232
$12.5M 0.05%
108,720
+8,336
233
$12.5M 0.05%
329,709
-4,291
234
$12.4M 0.05%
279,788
-11,468
235
$12.3M 0.05%
191,576
+89
236
$12.2M 0.05%
34,494
-1,027
237
$12M 0.05%
254,796
-18,055
238
$11.9M 0.05%
298,653
-19,613
239
$11.7M 0.05%
110,994
-4,360
240
$11.5M 0.05%
124,240
+4,316
241
$11.3M 0.05%
65,338
+4,924
242
$11.2M 0.05%
87,743
-72,096
243
$11.2M 0.05%
324,633
+7,988
244
$11.2M 0.05%
85,980
-5,428
245
$11.1M 0.05%
137,160
+525
246
$11.1M 0.05%
102,058
-6,431
247
$11M 0.05%
37,042
+4,139
248
$11M 0.05%
51,796
+4,191
249
$10.9M 0.05%
75,605
+7,788
250
$10.8M 0.05%
159,171
-1,869
8 9
10
11 12