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
1126
$116K ﹤0.01%
3,675
+100
1127
$116K ﹤0.01%
1,331
1128
$116K ﹤0.01%
1,000
-16
1129
$115K ﹤0.01%
913
+79
1130
$115K ﹤0.01%
1,526
+61
1131
$114K ﹤0.01%
418
1132
$114K ﹤0.01%
200
+65
1133
$114K ﹤0.01%
767
+54
1134
$114K ﹤0.01%
3,610
1135
$114K ﹤0.01%
+2,341
1136
$113K ﹤0.01%
+3,525
1137
$113K ﹤0.01%
3,122
+71
1138
$113K ﹤0.01%
288
+50
1139
$113K ﹤0.01%
5,000
1140
$112K ﹤0.01%
241
-4,027
1141
$112K ﹤0.01%
970
+61
1142
$112K ﹤0.01%
2,000
1143
$110K ﹤0.01%
1,229
+36
1144
$110K ﹤0.01%
1,078
+114
1145
$110K ﹤0.01%
12,804
+197
1146
$109K ﹤0.01%
691
+11
1147
$109K ﹤0.01%
4,650
1148
$109K ﹤0.01%
762
+206
1149
$109K ﹤0.01%
1,383
+1
1150
$109K ﹤0.01%
910
+226
44 45
46
47 48