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
626
$689K ﹤0.01%
4,593
+3,798
627
$689K ﹤0.01%
6,921
-1
628
$688K ﹤0.01%
31,317
629
$687K ﹤0.01%
18,059
-137,153
630
$685K ﹤0.01%
18,617
-26,237
631
$679K ﹤0.01%
1,581
+388
632
$674K ﹤0.01%
13,459
+1,087
633
$673K ﹤0.01%
11,193
-1,353
634
$668K ﹤0.01%
8,554
-133
635
$667K ﹤0.01%
18,789
+1,752
636
$657K ﹤0.01%
21,429
+796
637
$653K ﹤0.01%
11,295
+76
638
$653K ﹤0.01%
40,997
+626
639
$645K ﹤0.01%
6,207
-2,115
640
$644K ﹤0.01%
11,030
+1,435
641
$644K ﹤0.01%
8,725
+1,893
642
$635K ﹤0.01%
23,236
-7,257
643
$633K ﹤0.01%
9,248
+48
644
$629K ﹤0.01%
3,851
+85
645
$629K ﹤0.01%
6,528
+102
646
$615K ﹤0.01%
+7,922
647
$612K ﹤0.01%
8,444
+1,652
648
$610K ﹤0.01%
3,880
+105
649
$606K ﹤0.01%
10,096
-749
650
$605K ﹤0.01%
22,108
-5,014
24 25
26
27 28