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
2776
– –
-600
2777
– –
-575
2778
– –
-337
2779
– –
-1,350
2780
– –
-72
2781
– –
-425
2782
– –
-18,000
2783
$0 ﹤0.01%
+8
2784
$0 ﹤0.01%
+1
2785
– –
-165
2786
– –
-37
2787
– –
-100
2788
$0 ﹤0.01%
+35
2789
$0 ﹤0.01%
+1
2790
– –
-125
2791
– –
-3,233
2792
– –
-111
2793
$0 ﹤0.01%
1
2794
– –
-900
2795
$0 ﹤0.01%
+4
2796
– –
-700
2797
– –
-370
2798
– –
-8,123
2799
– –
-1,000
2800
– –
-14,075
109 110 111
112
113