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
1051
$152K ﹤0.01%
24,134
1052
$151K ﹤0.01%
565
1053
$150K ﹤0.01%
364
+133
1054
$150K ﹤0.01%
2,760
1055
$149K ﹤0.01%
3,649
1056
$149K ﹤0.01%
9,385
+3,000
1057
$148K ﹤0.01%
14,800
1058
$148K ﹤0.01%
3,071
1059
$148K ﹤0.01%
6,093
+9
1060
$148K ﹤0.01%
8,550
-894
1061
$148K ﹤0.01%
1,799
+35
1062
$147K ﹤0.01%
2,707
-141
1063
$145K ﹤0.01%
637
+100
1064
$145K ﹤0.01%
1,500
1065
$145K ﹤0.01%
502
-43
1066
$145K ﹤0.01%
6,088
-77
1067
$145K ﹤0.01%
+6,670
1068
$144K ﹤0.01%
815
+25
1069
$144K ﹤0.01%
3,531
+1,200
1070
$143K ﹤0.01%
807
+43
1071
$143K ﹤0.01%
2,258
1072
$142K ﹤0.01%
5,685
+31
1073
$142K ﹤0.01%
6,200
1074
$142K ﹤0.01%
2,083
+825
1075
$142K ﹤0.01%
8,000
+4,000
41 42
43
44 45