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
76
$78.2M 0.34%
1,447,765
-23,338
77
$74.4M 0.32%
475,464
+5,898
78
$73.5M 0.32%
365,995
-16,613
79
$73.5M 0.32%
345,454
-21,331
80
$73.5M 0.32%
586,035
+7,060
81
$73.3M 0.32%
354,965
+6,947
82
$72.7M 0.32%
563,342
+52,871
83
$72.4M 0.31%
331,257
+2,495
84
$72.4M 0.31%
1,379,639
-1,496
85
$72.2M 0.31%
375,510
+20,398
86
$71.8M 0.31%
649,750
-45,466
87
$71.2M 0.31%
158,359
+3,692
88
$69.5M 0.3%
1,181,300
-1,606
89
$67.6M 0.29%
411,833
-86,036
90
$66.1M 0.29%
598,926
+10,149
91
$65.2M 0.28%
1,167,114
-2,492
92
$64.6M 0.28%
1,273,081
+157,874
93
$64.5M 0.28%
222,141
-1,215
94
$63.2M 0.27%
670,540
-8,031
95
$62.2M 0.27%
1,465,281
-34,222
96
$62.2M 0.27%
544,145
-14,587
97
$61.5M 0.27%
294,636
-204
98
$59.5M 0.26%
774,734
+2,496
99
$58.1M 0.25%
667,342
-12,462
100
$57.7M 0.25%
262,531
-245
2 3
4
5 6