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
276
$8.6M 0.04%
81,719
-5,332
277
$8.45M 0.04%
259,743
+101,441
278
$8.45M 0.04%
198,034
-13,354
279
$8.32M 0.04%
92,064
-681
280
$8.3M 0.04%
202,907
-38,368
281
$8.23M 0.04%
33,297
+78
282
$8.2M 0.04%
103,700
-1,116
283
$8.19M 0.04%
179,882
-10,659
284
$8.18M 0.04%
132,585
+49,425
285
$8.14M 0.04%
121,451
+1,417
286
$8.12M 0.04%
92,800
+72,936
287
$8.11M 0.04%
15,023
+2,614
288
$8.06M 0.04%
11,076
-91
289
$7.98M 0.03%
64,504
+1,103
290
$7.93M 0.03%
126,602
+4,942
291
$7.91M 0.03%
15,348
-1,617
292
$7.76M 0.03%
106,519
+12,588
293
$7.67M 0.03%
17,198
-732
294
$7.65M 0.03%
12,249
-150
295
$7.62M 0.03%
57,662
-2,127
296
$7.55M 0.03%
65,289
-3,362
297
$7.54M 0.03%
12,460
+3,983
298
$7.42M 0.03%
99,931
+90,212
299
$7.34M 0.03%
11,807
+388
300
$7.33M 0.03%
18,110
+122
10 11
12
13 14