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
1026
$167K ﹤0.01%
1,319
-85
1027
$167K ﹤0.01%
6,652
-77
1028
$166K ﹤0.01%
1,604
+180
1029
$166K ﹤0.01%
2,525
1030
$165K ﹤0.01%
3,291
-1,299
1031
$164K ﹤0.01%
2,861
+136
1032
$164K ﹤0.01%
137
1033
$164K ﹤0.01%
5,155
1034
$162K ﹤0.01%
1,118
1035
$162K ﹤0.01%
3,092
+77
1036
$162K ﹤0.01%
1,064
+140
1037
$162K ﹤0.01%
1,221
+345
1038
$161K ﹤0.01%
2,614
1039
$161K ﹤0.01%
4,554
+422
1040
$161K ﹤0.01%
494
+93
1041
$160K ﹤0.01%
1,936
+312
1042
$160K ﹤0.01%
1,039
+36
1043
$159K ﹤0.01%
1,951
1044
$159K ﹤0.01%
2,127
1045
$158K ﹤0.01%
5,127
+1,424
1046
$157K ﹤0.01%
1,784
+35
1047
$157K ﹤0.01%
6,771
+163
1048
$154K ﹤0.01%
787
-16
1049
$153K ﹤0.01%
2,185
-203
1050
$153K ﹤0.01%
2,106
+331
40 41
42
43 44