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
51
$108M 0.47%
396,534
+19,379
52
$106M 0.46%
2,279,094
+18,960
53
$104M 0.45%
2,055,943
-55,891
54
$103M 0.45%
369,224
-3,265
55
$103M 0.45%
433,063
+1,904
56
$101M 0.44%
176,187
+2,983
57
$99.8M 0.43%
448,026
+2,407
58
$98M 0.43%
116,824
+954
59
$97.8M 0.42%
964,172
+44,637
60
$92.7M 0.4%
339,553
+22,908
61
$91.4M 0.4%
1,714,949
-115,615
62
$90.7M 0.39%
1,532,749
-35,454
63
$90.6M 0.39%
1,619,837
+11,179
64
$90.2M 0.39%
444,804
-1,423
65
$86.6M 0.38%
3,108,400
+332,487
66
$84.9M 0.37%
1,209,046
+17,552
67
$84.8M 0.37%
382,088
-4,209
68
$84M 0.36%
1,052,088
+44,100
69
$82M 0.36%
1,108,901
+30,919
70
$81.4M 0.35%
1,772,673
-11,023
71
$81M 0.35%
311,248
-4,068
72
$80.7M 0.35%
403,432
-12,363
73
$79.7M 0.35%
519,117
-11,387
74
$78.9M 0.34%
1,327,049
-6,536
75
$78.9M 0.34%
686,710
-26,098
1 2
3
4 5