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
776
$383K ﹤0.01%
12,940
-8,810
777
$383K ﹤0.01%
3,002
-230
778
$382K ﹤0.01%
8,853
+866
779
$380K ﹤0.01%
10,496
780
$378K ﹤0.01%
2,602
+281
781
$378K ﹤0.01%
5,376
-200
782
$378K ﹤0.01%
12,219
+11,573
783
$373K ﹤0.01%
+6,755
784
$372K ﹤0.01%
2,783
+386
785
$372K ﹤0.01%
9,784
+17
786
$370K ﹤0.01%
9,795
787
$370K ﹤0.01%
2,005
+1,861
788
$369K ﹤0.01%
5,827
+414
789
$367K ﹤0.01%
13,397
+486
790
$366K ﹤0.01%
20,753
-96
791
$365K ﹤0.01%
9,319
+685
792
$362K ﹤0.01%
6,767
+690
793
$362K ﹤0.01%
14,487
+3,150
794
$361K ﹤0.01%
3,061
+183
795
$358K ﹤0.01%
12,306
+429
796
$358K ﹤0.01%
6,811
-735
797
$356K ﹤0.01%
5,021
+404
798
$356K ﹤0.01%
5,531
+215
799
$355K ﹤0.01%
3,126
+88
800
$355K ﹤0.01%
1,132
-3
30 31
32
33 34