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
1076
$141K ﹤0.01%
9,500
1077
$141K ﹤0.01%
7,284
+972
1078
$141K ﹤0.01%
200
1079
$140K ﹤0.01%
1,206
+43
1080
$140K ﹤0.01%
10,955
1081
$140K ﹤0.01%
1,935
+934
1082
$140K ﹤0.01%
2,639
-399
1083
$139K ﹤0.01%
1,800
1084
$139K ﹤0.01%
1,038
+150
1085
$138K ﹤0.01%
3,775
+633
1086
$137K ﹤0.01%
4,390
+1,428
1087
$137K ﹤0.01%
2,729
+417
1088
$137K ﹤0.01%
4,239
+89
1089
$137K ﹤0.01%
2,501
-48
1090
$137K ﹤0.01%
5,215
1091
$136K ﹤0.01%
1,221
-33
1092
$136K ﹤0.01%
1,333
+155
1093
$136K ﹤0.01%
3,246
1094
$135K ﹤0.01%
1,729
+60
1095
$135K ﹤0.01%
12,483
+371
1096
$135K ﹤0.01%
12,749
+167
1097
$135K ﹤0.01%
3,150
1098
$134K ﹤0.01%
3,078
+719
1099
$133K ﹤0.01%
2,118
1100
$132K ﹤0.01%
8,646
42 43
44
45 46