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
651
$604K ﹤0.01%
3,958
-100
652
$603K ﹤0.01%
9,105
-56
653
$599K ﹤0.01%
2,112
-412
654
$595K ﹤0.01%
25,430
+187
655
$595K ﹤0.01%
7,196
+1,439
656
$594K ﹤0.01%
34,640
+423
657
$588K ﹤0.01%
10,527
+2,440
658
$584K ﹤0.01%
4,566
+724
659
$581K ﹤0.01%
2,044
+138
660
$578K ﹤0.01%
9,347
+104
661
$576K ﹤0.01%
7,591
+6,656
662
$576K ﹤0.01%
7,643
+131
663
$571K ﹤0.01%
8,588
+216
664
$565K ﹤0.01%
18,800
-38,950
665
$563K ﹤0.01%
3,758
-165
666
$562K ﹤0.01%
8,782
-456
667
$561K ﹤0.01%
10,082
+594
668
$558K ﹤0.01%
1,991
+47
669
$555K ﹤0.01%
21,864
+4,493
670
$554K ﹤0.01%
9,233
+796
671
$554K ﹤0.01%
4,972
+99
672
$554K ﹤0.01%
2,993
-1,404
673
$553K ﹤0.01%
29,240
+1,240
674
$550K ﹤0.01%
40,257
+2,388
675
$547K ﹤0.01%
18,480
-2,512
25 26
27
28 29