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
2626
$1K ﹤0.01%
+40
2627
$1K ﹤0.01%
56
-69
2628
$1K ﹤0.01%
+43
2629
$1K ﹤0.01%
+30
2630
$1K ﹤0.01%
+44
2631
$0 ﹤0.01%
+5
2632
– –
-151
2633
– –
-1,533
2634
– –
-86
2635
– –
-8,390
2636
$0 ﹤0.01%
10
-850
2637
– –
-67
2638
– –
-7
2639
$0 ﹤0.01%
+4
2640
– –
-134
2641
– –
-16
2642
– –
-324
2643
– –
-8
2644
– –
-196
2645
$0 ﹤0.01%
+4
2646
– –
-128
2647
– –
-308
2648
– –
-853
2649
– –
-305
2650
– –
-220
104 105
106
107 108