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
351
$4.7M 0.02%
39,184
-1,776
352
$4.63M 0.02%
117,228
-2,298
353
$4.48M 0.02%
35,181
-23,616
354
$4.47M 0.02%
66,906
+3,435
355
$4.45M 0.02%
171,615
-3,775
356
$4.45M 0.02%
74,382
-2,494
357
$4.4M 0.02%
11,145
-911
358
$4.28M 0.02%
21,868
+1,542
359
$4.28M 0.02%
26,437
+1,533
360
$4.17M 0.02%
78,385
+5,511
361
$4.13M 0.02%
58,997
-1,300
362
$4.09M 0.02%
97,177
+5,941
363
$4.07M 0.02%
75,137
+86
364
$4.02M 0.02%
35,563
+365
365
$3.98M 0.02%
83,316
+3,704
366
$3.95M 0.02%
50,942
-515
367
$3.9M 0.02%
9,927
+26
368
$3.88M 0.02%
39,903
+3,720
369
$3.86M 0.02%
52,850
-1,273
370
$3.81M 0.02%
15,897
+637
371
$3.8M 0.02%
39,721
+4,197
372
$3.78M 0.02%
59,757
+387
373
$3.73M 0.02%
66,577
-3,341
374
$3.73M 0.02%
28,659
+4,697
375
$3.72M 0.02%
43,878
+3,192
13 14
15
16 17