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
$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%
106
-16,894
2627
$1K ﹤0.01%
114
2628
$1K ﹤0.01%
132
2629
$1K ﹤0.01%
+19
2630
$1K ﹤0.01%
+7
2631
– –
-824
2632
– –
-3,195
2633
– –
-106
2634
– –
-810
2635
– –
-2,833
2636
– –
-400
2637
– –
-85
2638
– –
-1,650
2639
– –
-100
2640
– –
-250
2641
– –
-2,660
2642
$0 ﹤0.01%
+5
2643
– –
-431
2644
– –
-500
2645
– –
-460
2646
– –
-870
2647
– –
-128
2648
– –
-308
2649
– –
-1,296
2650
– –
-7,744
104 105
106
107 108