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
251
$10.7M 0.05%
45,204
-1,411
252
$10.7M 0.05%
123,924
-6,429
253
$10.5M 0.05%
79,174
-2,123
254
$10.3M 0.04%
65,488
-2,136
255
$10M 0.04%
123,418
+907
256
$9.94M 0.04%
249,789
-4,566
257
$9.94M 0.04%
66,249
-1,784
258
$9.64M 0.04%
49,966
-244
259
$9.61M 0.04%
119,428
+1,057
260
$9.52M 0.04%
284,422
+33,502
261
$9.41M 0.04%
66,127
+973
262
$9.3M 0.04%
14,383
-411
263
$9.21M 0.04%
84,101
-4,946
264
$9.21M 0.04%
40,990
+7,489
265
$9.1M 0.04%
37,938
+322
266
$9.04M 0.04%
80,430
+228
267
$8.99M 0.04%
118,956
-2,382
268
$8.9M 0.04%
86,334
-3,035
269
$8.88M 0.04%
571,645
-139,246
270
$8.82M 0.04%
63,161
+3,622
271
$8.81M 0.04%
99,894
+3,698
272
$8.8M 0.04%
77,714
+9,323
273
$8.65M 0.04%
77,440
+1,111
274
$8.63M 0.04%
157,286
+15,412
275
$8.62M 0.04%
234,964
-14,164
9 10
11
12 13