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
801
$354K ﹤0.01%
867
+55
802
$354K ﹤0.01%
7,128
-6,900
803
$353K ﹤0.01%
+1,515
804
$351K ﹤0.01%
14,720
+538
805
$348K ﹤0.01%
1,890
+404
806
$345K ﹤0.01%
6,980
+540
807
$344K ﹤0.01%
1,314
+66
808
$343K ﹤0.01%
2,094
+269
809
$338K ﹤0.01%
12,519
+2,682
810
$337K ﹤0.01%
2,829
-994
811
$336K ﹤0.01%
5,500
+964
812
$335K ﹤0.01%
48,965
+37,039
813
$335K ﹤0.01%
5,202
+627
814
$335K ﹤0.01%
7,035
-103
815
$334K ﹤0.01%
4,524
816
$334K ﹤0.01%
3,486
+199
817
$333K ﹤0.01%
13,000
818
$329K ﹤0.01%
5,410
819
$329K ﹤0.01%
23,810
820
$328K ﹤0.01%
6,468
+19
821
$328K ﹤0.01%
3,979
+877
822
$328K ﹤0.01%
2,527
+29
823
$327K ﹤0.01%
3,463
+126
824
$326K ﹤0.01%
11,455
-35,050
825
$325K ﹤0.01%
1,281
+150
31 32
33
34 35