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
901
$267K ﹤0.01%
4,500
902
$265K ﹤0.01%
9,775
+574
903
$264K ﹤0.01%
2,990
904
$262K ﹤0.01%
3,280
905
$261K ﹤0.01%
1,312
+104
906
$260K ﹤0.01%
34,505
-1,018
907
$260K ﹤0.01%
3,774
+2,276
908
$259K ﹤0.01%
7,395
-2,401
909
$258K ﹤0.01%
10,000
910
$258K ﹤0.01%
8,129
-280
911
$258K ﹤0.01%
2,500
912
$255K ﹤0.01%
2,095
+2,075
913
$255K ﹤0.01%
5,499
+811
914
$255K ﹤0.01%
2,953
+661
915
$253K ﹤0.01%
5,849
916
$253K ﹤0.01%
16,170
-308
917
$252K ﹤0.01%
5,296
918
$250K ﹤0.01%
732
+99
919
$249K ﹤0.01%
5,416
-6,116
920
$244K ﹤0.01%
8,223
+799
921
$244K ﹤0.01%
20,239
+1,255
922
$244K ﹤0.01%
532
+75
923
$242K ﹤0.01%
4,286
-295
924
$241K ﹤0.01%
7,417
+117
925
$239K ﹤0.01%
12,500
35 36
37
38 39