Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$36.8M
2
+$27.3M
3
+$24.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9M

Top Sells

1
+$15M
2
+$14.4M
3
+$12.9M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$11.9M
5
SNPS icon
Synopsys
SNPS
+$10.9M

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
976
$202K ﹤0.01%
17,000
977
$200K ﹤0.01%
2,665
+245
978
$200K ﹤0.01%
4,975
+1
979
$200K ﹤0.01%
6,615
980
$199K ﹤0.01%
1,278
+190
981
$199K ﹤0.01%
1,854
-1,280
982
$199K ﹤0.01%
4,673
-323
983
$198K ﹤0.01%
8,224
+792
984
$197K ﹤0.01%
1,000
985
$195K ﹤0.01%
2,111
986
$194K ﹤0.01%
10,127
+703
987
$193K ﹤0.01%
2,687
988
$192K ﹤0.01%
1,778
-422
989
$191K ﹤0.01%
+9,000
990
$189K ﹤0.01%
1,201
+873
991
$188K ﹤0.01%
2,436
992
$187K ﹤0.01%
2,210
+221
993
$187K ﹤0.01%
+9,500
994
$187K ﹤0.01%
+4,053
995
$186K ﹤0.01%
661
-113
996
$186K ﹤0.01%
6,921
+1,320
997
$186K ﹤0.01%
781
-372
998
$183K ﹤0.01%
3,601
-182
999
$183K ﹤0.01%
1,057
+215
1000
$182K ﹤0.01%
1,992
+742
38 39
40
41 42