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
876
$282K ﹤0.01%
788
+111
877
$281K ﹤0.01%
24,804
+4,918
878
$281K ﹤0.01%
7,712
879
$281K ﹤0.01%
5,720
880
$280K ﹤0.01%
2,463
+106
881
$278K ﹤0.01%
5,745
-10,067
882
$278K ﹤0.01%
4,032
-522
883
$278K ﹤0.01%
15,000
884
$277K ﹤0.01%
20,000
885
$277K ﹤0.01%
7,205
-1,270
886
$277K ﹤0.01%
1,400
-41
887
$276K ﹤0.01%
5,506
+9
888
$276K ﹤0.01%
1,043
+45
889
$275K ﹤0.01%
8,191
+3,076
890
$275K ﹤0.01%
1,185
+176
891
$273K ﹤0.01%
14,660
-247
892
$272K ﹤0.01%
3,572
+694
893
$272K ﹤0.01%
16,785
894
$272K ﹤0.01%
3,475
895
$272K ﹤0.01%
7,984
896
$271K ﹤0.01%
4,724
+637
897
$269K ﹤0.01%
1,299
+140
898
$268K ﹤0.01%
7,911
-26
899
$268K ﹤0.01%
12,250
900
$268K ﹤0.01%
1,698
-500
34 35
36
37 38