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
$23B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,812
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$27.3M
3
+$24.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9M

Top Sells

1
+$15M
2
+$14.4M
3
+$12.9M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$11.9M
5
SNPS icon
Synopsys
SNPS
+$10.9M

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
2501
$2K ﹤0.01%
+72
2502
$2K ﹤0.01%
255
-743
2503
$2K ﹤0.01%
+45
2504
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100
2505
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43
-121
2506
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23
+22
2507
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100
2508
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56
2509
$2K ﹤0.01%
+100
2510
$2K ﹤0.01%
+85
2511
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+76
2512
$2K ﹤0.01%
+58
2513
$2K ﹤0.01%
+72
2514
$2K ﹤0.01%
+119
2515
$2K ﹤0.01%
+46
2516
$2K ﹤0.01%
+30
2517
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110
2518
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55
-189
2519
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+67
2520
$2K ﹤0.01%
+73
2521
$2K ﹤0.01%
+52
2522
$2K ﹤0.01%
+45
2523
$2K ﹤0.01%
44
2524
$2K ﹤0.01%
31
-63
2525
$2K ﹤0.01%
+161
99 100
101
102 103