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
701
$490K ﹤0.01%
4,205
+478
702
$488K ﹤0.01%
50,000
703
$486K ﹤0.01%
3,402
+596
704
$485K ﹤0.01%
46,990
+15,071
705
$485K ﹤0.01%
19,541
+413
706
$482K ﹤0.01%
133,048
+54,052
707
$480K ﹤0.01%
18,841
+10,493
708
$475K ﹤0.01%
42,425
+516
709
$470K ﹤0.01%
5,141
-15
710
$470K ﹤0.01%
15,408
-204
711
$464K ﹤0.01%
1,888
+342
712
$464K ﹤0.01%
7,634
713
$462K ﹤0.01%
7,657
-7,739
714
$462K ﹤0.01%
29,892
+1,124
715
$461K ﹤0.01%
1,567
-258
716
$460K ﹤0.01%
2,992
+55
717
$458K ﹤0.01%
11,259
+417
718
$457K ﹤0.01%
9,622
+204
719
$456K ﹤0.01%
3,584
+66
720
$455K ﹤0.01%
8,647
+26
721
$455K ﹤0.01%
5,663
+158
722
$454K ﹤0.01%
17,367
+382
723
$452K ﹤0.01%
5,083
+425
724
$451K ﹤0.01%
13,968
+2,909
725
$450K ﹤0.01%
4,394
-466
27 28
29
30 31