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
926
$239K ﹤0.01%
7,149
+129
927
$239K ﹤0.01%
13,782
928
$238K ﹤0.01%
6,509
+84
929
$238K ﹤0.01%
9,517
+230
930
$238K ﹤0.01%
+8,140
931
$238K ﹤0.01%
910
-379
932
$237K ﹤0.01%
20,432
+4,232
933
$237K ﹤0.01%
11,449
+5,933
934
$236K ﹤0.01%
2,220
935
$236K ﹤0.01%
1,409
-544
936
$236K ﹤0.01%
39,776
+1,025
937
$235K ﹤0.01%
474
+76
938
$232K ﹤0.01%
2,661
+983
939
$232K ﹤0.01%
3,733
+104
940
$232K ﹤0.01%
1,648
941
$231K ﹤0.01%
+10,469
942
$230K ﹤0.01%
2,048
943
$230K ﹤0.01%
51,140
-4,965
944
$229K ﹤0.01%
2,436
945
$229K ﹤0.01%
580
-72
946
$228K ﹤0.01%
8,577
+5,247
947
$227K ﹤0.01%
9,209
+1,718
948
$227K ﹤0.01%
2,657
-3,108
949
$226K ﹤0.01%
2,995
+46
950
$225K ﹤0.01%
745
+52
36 37
38
39 40