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
951
$222K ﹤0.01%
4,500
952
$221K ﹤0.01%
4,413
+910
953
$221K ﹤0.01%
20,685
-2,986
954
$221K ﹤0.01%
2,136
+45
955
$220K ﹤0.01%
15,414
+1,768
956
$219K ﹤0.01%
10,456
957
$218K ﹤0.01%
5,612
+2,446
958
$218K ﹤0.01%
1,290
+184
959
$212K ﹤0.01%
5,055
960
$212K ﹤0.01%
2,058
-160
961
$212K ﹤0.01%
1,976
+566
962
$211K ﹤0.01%
2,603
963
$211K ﹤0.01%
12,087
-6,123
964
$209K ﹤0.01%
1,010
965
$207K ﹤0.01%
1,756
966
$206K ﹤0.01%
9,486
+3,010
967
$206K ﹤0.01%
1,821
+366
968
$206K ﹤0.01%
6,174
-643
969
$206K ﹤0.01%
2,417
-10
970
$206K ﹤0.01%
7,666
-369
971
$205K ﹤0.01%
1,083
+34
972
$205K ﹤0.01%
5,735
+1,599
973
$204K ﹤0.01%
2,859
+22
974
$204K ﹤0.01%
6,020
975
$203K ﹤0.01%
5,293
37 38
39
40 41