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
551
$1.19M 0.01%
124,135
+4,125
552
$1.19M 0.01%
10,668
+351
553
$1.18M 0.01%
35,849
-28,938
554
$1.17M 0.01%
10,725
-1,848
555
$1.17M 0.01%
54,019
-5,419
556
$1.17M 0.01%
47,532
557
$1.16M 0.01%
24,295
+86
558
$1.16M 0.01%
6,943
-67
559
$1.14M ﹤0.01%
676
+159
560
$1.13M ﹤0.01%
2,987
+139
561
$1.12M ﹤0.01%
8,043
-101
562
$1.11M ﹤0.01%
30,342
-13
563
$1.11M ﹤0.01%
11,858
-605
564
$1.09M ﹤0.01%
7,779
-997
565
$1.07M ﹤0.01%
7,400
-996
566
$1.06M ﹤0.01%
15,572
+1,388
567
$1.05M ﹤0.01%
12,991
+4,613
568
$1.05M ﹤0.01%
21,708
+410
569
$1.04M ﹤0.01%
21,644
+369
570
$1.03M ﹤0.01%
1,524
571
$1.02M ﹤0.01%
14,070
+864
572
$1.02M ﹤0.01%
16,080
-228
573
$1.02M ﹤0.01%
3,845
+225
574
$1.01M ﹤0.01%
14,901
+4,624
575
$1.01M ﹤0.01%
67,176
+2,053
21 22
23
24 25