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
1151
$109K ﹤0.01%
858
+40
1152
$109K ﹤0.01%
2,564
-271
1153
$109K ﹤0.01%
3,253
-10
1154
$108K ﹤0.01%
936
+636
1155
$107K ﹤0.01%
6,359
1156
$107K ﹤0.01%
3,953
+129
1157
$106K ﹤0.01%
5,890
+212
1158
$106K ﹤0.01%
817
+278
1159
$106K ﹤0.01%
4,362
+737
1160
$105K ﹤0.01%
1,032
-568
1161
$105K ﹤0.01%
948
+148
1162
$104K ﹤0.01%
621
+468
1163
$104K ﹤0.01%
1,790
+50
1164
$103K ﹤0.01%
2,185
-360
1165
$103K ﹤0.01%
1,717
+1,247
1166
$103K ﹤0.01%
1,744
1167
$103K ﹤0.01%
3,585
+275
1168
$103K ﹤0.01%
17
+9
1169
$103K ﹤0.01%
2,834
-181
1170
$102K ﹤0.01%
15,000
1171
$102K ﹤0.01%
2,758
-75
1172
$101K ﹤0.01%
3,750
1173
$101K ﹤0.01%
506
+50
1174
$101K ﹤0.01%
2,614
1175
$100K ﹤0.01%
4,868
+4,798
45 46
47
48 49