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
601
$847K ﹤0.01%
24,015
+1,285
602
$824K ﹤0.01%
16,675
603
$819K ﹤0.01%
4,244
+176
604
$804K ﹤0.01%
6,738
-883
605
$796K ﹤0.01%
11,066
-176
606
$791K ﹤0.01%
17,274
+3,287
607
$788K ﹤0.01%
29,641
-1,876
608
$785K ﹤0.01%
1,539
-586
609
$783K ﹤0.01%
54,016
+1,925
610
$762K ﹤0.01%
24,851
+347
611
$756K ﹤0.01%
5,019
+202
612
$743K ﹤0.01%
7,945
+180
613
$743K ﹤0.01%
22,869
+85
614
$743K ﹤0.01%
32,732
+2,432
615
$739K ﹤0.01%
6,772
+237
616
$738K ﹤0.01%
77,974
-300
617
$735K ﹤0.01%
29,400
+622
618
$733K ﹤0.01%
15,684
+230
619
$733K ﹤0.01%
12,344
+431
620
$731K ﹤0.01%
15,163
-2,281
621
$719K ﹤0.01%
13,540
+401
622
$715K ﹤0.01%
38,000
-4,750
623
$700K ﹤0.01%
6,360
+1,801
624
$695K ﹤0.01%
4,566
+97
625
$695K ﹤0.01%
8,863
-11
23 24
25
26 27