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
1001
$182K ﹤0.01%
8,555
+679
1002
$181K ﹤0.01%
2,893
+2,093
1003
$181K ﹤0.01%
1,986
+269
1004
$181K ﹤0.01%
542
+2
1005
$181K ﹤0.01%
8,181
+126
1006
$181K ﹤0.01%
3,503
-147
1007
$180K ﹤0.01%
5,421
-254
1008
$178K ﹤0.01%
+7,043
1009
$177K ﹤0.01%
2,574
+1,284
1010
$176K ﹤0.01%
4,704
1011
$175K ﹤0.01%
+5,525
1012
$175K ﹤0.01%
3,821
+69
1013
$173K ﹤0.01%
1,770
1014
$173K ﹤0.01%
36
+3
1015
$172K ﹤0.01%
2,201
+289
1016
$172K ﹤0.01%
1,739
+264
1017
$171K ﹤0.01%
3,399
+736
1018
$170K ﹤0.01%
2,532
+214
1019
$169K ﹤0.01%
8,236
-623
1020
$169K ﹤0.01%
1,406
+64
1021
$169K ﹤0.01%
658
-7
1022
$169K ﹤0.01%
1,896
+1,046
1023
$168K ﹤0.01%
949
-793
1024
$167K ﹤0.01%
1,939
1025
$167K ﹤0.01%
14,787
-800
39 40
41
42 43