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
26
$205M 0.89%
1,536,020
-14,340
27
$203M 0.88%
927,849
+52,355
28
$183M 0.79%
319,982
-2,147
29
$168M 0.73%
1,559,769
+65,548
30
$167M 0.73%
1,715,592
+6,038
31
$167M 0.72%
913,977
+146,150
32
$163M 0.71%
2,070,922
-21,566
33
$157M 0.68%
579,951
+994
34
$152M 0.66%
1,953,705
+35,595
35
$151M 0.66%
1,040,255
-16,929
36
$145M 0.63%
598,892
-4,591
37
$142M 0.62%
588,786
+17,218
38
$140M 0.61%
510,902
+5,972
39
$136M 0.59%
2,205,941
-17,214
40
$133M 0.58%
1,124,515
-22,768
41
$132M 0.58%
623,802
+4,322
42
$126M 0.55%
640,475
+14,467
43
$124M 0.54%
3,188,793
+271,245
44
$121M 0.52%
2,804,587
+130,113
45
$118M 0.51%
2,436,050
+54,520
46
$118M 0.51%
368,404
-1,196
47
$118M 0.51%
781,470
-13,356
48
$117M 0.51%
2,345,289
+50,421
49
$117M 0.51%
2,149,632
+6,987
50
$109M 0.47%
555,503
+35,017
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