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
426
$2.62M 0.01%
69,240
-12,148
427
$2.62M 0.01%
17,617
+776
428
$2.6M 0.01%
12,995
-713
429
$2.56M 0.01%
25,107
+10
430
$2.52M 0.01%
22,940
-59
431
$2.51M 0.01%
64,384
-78
432
$2.5M 0.01%
3,762
+571
433
$2.49M 0.01%
14,204
+2,222
434
$2.49M 0.01%
36,207
+320
435
$2.47M 0.01%
114,139
-847
436
$2.46M 0.01%
13,606
-391
437
$2.36M 0.01%
48,692
+64
438
$2.35M 0.01%
33,471
+2,555
439
$2.35M 0.01%
114,914
440
$2.33M 0.01%
18,763
-83
441
$2.3M 0.01%
16,940
-110
442
$2.3M 0.01%
110,644
+85,615
443
$2.29M 0.01%
16,451
+239
444
$2.28M 0.01%
11,447
-405
445
$2.27M 0.01%
26,430
-1,658
446
$2.23M 0.01%
64,236
+13,684
447
$2.23M 0.01%
31,349
-2,222
448
$2.22M 0.01%
35,486
+1,534
449
$2.21M 0.01%
18,209
-4
450
$2.19M 0.01%
75,421
+3,598