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
576
$986K ﹤0.01%
27,471
-270
577
$985K ﹤0.01%
12,238
-352
578
$984K ﹤0.01%
8,808
-1,128
579
$970K ﹤0.01%
18,617
-113
580
$954K ﹤0.01%
6,274
+170
581
$952K ﹤0.01%
64,594
582
$950K ﹤0.01%
33,080
-58
583
$946K ﹤0.01%
2,796
+104
584
$944K ﹤0.01%
5,620
-5,515
585
$926K ﹤0.01%
2,901
+278
586
$925K ﹤0.01%
20,450
+765
587
$924K ﹤0.01%
16,405
-411
588
$921K ﹤0.01%
27,928
+241
589
$910K ﹤0.01%
19,374
+1,870
590
$906K ﹤0.01%
37,707
+632
591
$904K ﹤0.01%
1,896
-133
592
$899K ﹤0.01%
10,800
593
$879K ﹤0.01%
12,936
+329
594
$878K ﹤0.01%
4,402
+63
595
$875K ﹤0.01%
11,298
+665
596
$860K ﹤0.01%
2,261
-169
597
$858K ﹤0.01%
5,818
+45
598
$856K ﹤0.01%
4,192
+79
599
$855K ﹤0.01%
23,360
+2,966
600
$851K ﹤0.01%
8,536
-426
22 23
24
25 26