Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$36.8M
2
+$27.3M
3
+$24.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9M

Top Sells

1
+$15M
2
+$14.4M
3
+$12.9M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$11.9M
5
SNPS icon
Synopsys
SNPS
+$10.9M

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
726
$447K ﹤0.01%
22,158
+542
727
$441K ﹤0.01%
14,874
+4,432
728
$440K ﹤0.01%
11,552
-169
729
$440K ﹤0.01%
9,025
+101
730
$439K ﹤0.01%
6,052
+657
731
$439K ﹤0.01%
31,505
+2,223
732
$436K ﹤0.01%
18,847
+3,337
733
$432K ﹤0.01%
3,269
+357
734
$432K ﹤0.01%
44,817
+400
735
$430K ﹤0.01%
4,912
+1,056
736
$429K ﹤0.01%
5,582
+1,125
737
$428K ﹤0.01%
4,532
-60
738
$427K ﹤0.01%
5,101
-105
739
$427K ﹤0.01%
1,795
+66
740
$425K ﹤0.01%
6,001
+77
741
$424K ﹤0.01%
6,855
+342
742
$422K ﹤0.01%
2,559
743
$420K ﹤0.01%
9,570
+2,142
744
$417K ﹤0.01%
7,112
+737
745
$412K ﹤0.01%
19,026
-1,568
746
$412K ﹤0.01%
18,617
-383
747
$412K ﹤0.01%
12,344
+1,093
748
$411K ﹤0.01%
18,430
-561
749
$409K ﹤0.01%
30,748
+248
750
$409K ﹤0.01%
17,918
-728
28 29
30
31 32