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
751
$408K ﹤0.01%
12,875
752
$407K ﹤0.01%
8,762
+2,589
753
$407K ﹤0.01%
9,083
-2,817
754
$407K ﹤0.01%
3,628
-470
755
$406K ﹤0.01%
+19,923
756
$405K ﹤0.01%
8,875
+600
757
$404K ﹤0.01%
6,913
-807
758
$404K ﹤0.01%
5,970
-190
759
$404K ﹤0.01%
1,720
-805
760
$404K ﹤0.01%
2,628
+102
761
$401K ﹤0.01%
1,674
+337
762
$401K ﹤0.01%
6,130
-1,857
763
$401K ﹤0.01%
36,999
-196
764
$400K ﹤0.01%
4,442
+509
765
$398K ﹤0.01%
7,372
-2,072
766
$397K ﹤0.01%
10,623
+2,800
767
$396K ﹤0.01%
13,295
-81
768
$395K ﹤0.01%
8,504
+206
769
$394K ﹤0.01%
9,433
+516
770
$394K ﹤0.01%
4,348
+651
771
$393K ﹤0.01%
2,813
+476
772
$393K ﹤0.01%
11,156
+527
773
$386K ﹤0.01%
2,662
+26
774
$384K ﹤0.01%
3,181
775
$384K ﹤0.01%
7,963
+7,228
29 30
31
32 33