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
826
$325K ﹤0.01%
7,746
-241
827
$324K ﹤0.01%
2,009
+42
828
$324K ﹤0.01%
1,580
+220
829
$324K ﹤0.01%
4,535
-3,235
830
$320K ﹤0.01%
38,731
+8,417
831
$320K ﹤0.01%
1,600
832
$318K ﹤0.01%
5,245
833
$317K ﹤0.01%
4,869
+1,119
834
$317K ﹤0.01%
730
+122
835
$315K ﹤0.01%
5,941
+720
836
$315K ﹤0.01%
229
+60
837
$315K ﹤0.01%
1,261
+263
838
$315K ﹤0.01%
12,190
+139
839
$312K ﹤0.01%
3,539
840
$310K ﹤0.01%
6,067
+673
841
$310K ﹤0.01%
12,548
+2,757
842
$310K ﹤0.01%
5,201
+1,236
843
$309K ﹤0.01%
3,619
-340
844
$308K ﹤0.01%
14,336
+2,192
845
$307K ﹤0.01%
7,704
+1,249
846
$307K ﹤0.01%
2,612
847
$306K ﹤0.01%
5,097
+2,055
848
$306K ﹤0.01%
6,889
849
$305K ﹤0.01%
5,476
+1,796
850
$304K ﹤0.01%
5,064
32 33
34
35 36