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
301
$7.29M 0.03%
25,505
-24,041
302
$7.2M 0.03%
103,372
+3,721
303
$7.18M 0.03%
50,235
+5,780
304
$7M 0.03%
126,040
-8,171
305
$6.79M 0.03%
42,024
+85
306
$6.78M 0.03%
167,585
+3,779
307
$6.74M 0.03%
2,839
-117
308
$6.66M 0.03%
39,855
-2,850
309
$6.63M 0.03%
122,952
-3,399
310
$6.61M 0.03%
17,731
+1,490
311
$6.59M 0.03%
13,712
-980
312
$6.53M 0.03%
176,100
+4,288
313
$6.52M 0.03%
24,105
+106
314
$6.51M 0.03%
64,642
-3,903
315
$6.49M 0.03%
79,385
-3,499
316
$6.49M 0.03%
108,090
-7,704
317
$6.43M 0.03%
62,539
+6,810
318
$6.43M 0.03%
26,611
-1,207
319
$6.41M 0.03%
48,172
-9,604
320
$6.34M 0.03%
26,123
+1,866
321
$6.22M 0.03%
100,454
+20
322
$5.99M 0.03%
40,111
-1,140
323
$5.96M 0.03%
78,038
-6,119
324
$5.9M 0.03%
71,761
-3,657
325
$5.85M 0.03%
28,249
-1,460
11 12
13
14 15