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
2651
– –
-3,931
2652
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-1,000
2653
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-221
2654
$0 ﹤0.01%
+6
2655
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2656
$0 ﹤0.01%
12
2657
$0 ﹤0.01%
+4
2658
– –
-5,508
2659
$0 ﹤0.01%
+4
2660
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-12
2661
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-25
2662
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-248
2663
$0 ﹤0.01%
5
-80
2664
$0 ﹤0.01%
+1
2665
– –
-26
2666
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2667
$0 ﹤0.01%
+48
2668
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2669
$0 ﹤0.01%
125
2670
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-44
2671
$0 ﹤0.01%
52
2672
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-70
2673
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-2,270
2674
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-427
2675
– –
-200
105 106
107
108 109