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
2726
– –
-650
2727
– –
-1,307
2728
– –
0
2729
– –
-612
2730
– –
-19
2731
– –
-15,000
2732
– –
-251
2733
– –
-401
2734
– –
-505
2735
– –
-1,000
2736
– –
-460
2737
– –
-78
2738
– –
-1,627
2739
– –
-215
2740
$0 ﹤0.01%
27
2741
– –
-150
2742
– –
-1,134
2743
– –
-34,600
2744
– –
-70
2745
– –
-32
2746
– –
-7,941
2747
– –
-1,050
2748
– –
-22
2749
– –
-195
2750
– –
-2,327
108 109
110
111 112