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
326
$5.7M 0.02%
57,904
-13,697
327
$5.68M 0.02%
31,670
+1,676
328
$5.65M 0.02%
117,766
-4,480
329
$5.47M 0.02%
94,120
-4,126
330
$5.41M 0.02%
40,067
+603
331
$5.39M 0.02%
25,789
+3,401
332
$5.38M 0.02%
196,398
-5,202
333
$5.27M 0.02%
18,482
+1,832
334
$5.22M 0.02%
70,653
+12,770
335
$5.19M 0.02%
100,899
-3,441
336
$5.12M 0.02%
34,314
-5,758
337
$5.1M 0.02%
34,441
+9,189
338
$5.08M 0.02%
139,650
+2,050
339
$5.05M 0.02%
84,634
+25
340
$5.05M 0.02%
93,051
-9,698
341
$5M 0.02%
29,996
-56
342
$4.99M 0.02%
26,732
+2,497
343
$4.94M 0.02%
6,250
-383
344
$4.91M 0.02%
85,347
-8,336
345
$4.88M 0.02%
59,692
-3,619
346
$4.82M 0.02%
49,309
-2,872
347
$4.82M 0.02%
140,968
-13,012
348
$4.77M 0.02%
116,432
-1,539
349
$4.74M 0.02%
6,353
+1
350
$4.72M 0.02%
16,044
+1,132
12 13
14
15 16