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
676
$546K ﹤0.01%
6,026
+1,238
677
$539K ﹤0.01%
16,824
+33
678
$536K ﹤0.01%
9,249
+1,111
679
$534K ﹤0.01%
10,377
+1,609
680
$524K ﹤0.01%
24,567
+4,781
681
$522K ﹤0.01%
8,869
+12
682
$522K ﹤0.01%
590
+155
683
$519K ﹤0.01%
6,770
+234
684
$518K ﹤0.01%
4,242
+3,146
685
$517K ﹤0.01%
23,245
-3,660
686
$515K ﹤0.01%
10,448
+400
687
$513K ﹤0.01%
3,098
+174
688
$507K ﹤0.01%
4,587
689
$504K ﹤0.01%
2,609
+353
690
$502K ﹤0.01%
11,556
-132
691
$501K ﹤0.01%
4,183
+77
692
$500K ﹤0.01%
15,613
693
$498K ﹤0.01%
6,576
+35
694
$498K ﹤0.01%
7,581
695
$498K ﹤0.01%
18,096
+10,870
696
$498K ﹤0.01%
19,000
-1,000
697
$497K ﹤0.01%
1,818
+110
698
$491K ﹤0.01%
14,516
+395
699
$490K ﹤0.01%
12,727
+94
700
$490K ﹤0.01%
7,424
26 27
28
29 30