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
1101
$131K ﹤0.01%
3,672
-6
1102
$129K ﹤0.01%
1,150
+450
1103
$128K ﹤0.01%
600
+78
1104
$128K ﹤0.01%
3,931
-353
1105
$128K ﹤0.01%
914
+24
1106
$128K ﹤0.01%
7,027
1107
$126K ﹤0.01%
2,723
1108
$126K ﹤0.01%
1,270
-11
1109
$123K ﹤0.01%
2,550
-21
1110
$123K ﹤0.01%
6,664
1111
$122K ﹤0.01%
5,685
+1,133
1112
$122K ﹤0.01%
812
+642
1113
$122K ﹤0.01%
1,101
+3
1114
$122K ﹤0.01%
3,906
+225
1115
$121K ﹤0.01%
1,359
-107
1116
$121K ﹤0.01%
3,300
-25
1117
$121K ﹤0.01%
739
+76
1118
$120K ﹤0.01%
731
+138
1119
$120K ﹤0.01%
170
1120
$118K ﹤0.01%
2,229
-1,384
1121
$117K ﹤0.01%
454
+13
1122
$117K ﹤0.01%
9,640
1123
$117K ﹤0.01%
1,139
-53
1124
$117K ﹤0.01%
1,319
-1,583
1125
$117K ﹤0.01%
2,700
+849
43 44
45
46 47