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
1176
$100K ﹤0.01%
689
+52
1177
$100K ﹤0.01%
547
+135
1178
$100K ﹤0.01%
1,215
+100
1179
$99K ﹤0.01%
5,631
+423
1180
$99K ﹤0.01%
2,551
+16
1181
$99K ﹤0.01%
3,442
+204
1182
$99K ﹤0.01%
1,630
-121
1183
$99K ﹤0.01%
1,188
+251
1184
$99K ﹤0.01%
2,945
+2,500
1185
$99K ﹤0.01%
+7,000
1186
$98K ﹤0.01%
10,000
1187
$98K ﹤0.01%
781
1188
$98K ﹤0.01%
1,601
-417
1189
$97K ﹤0.01%
1,208
-18
1190
$96K ﹤0.01%
913
1191
$96K ﹤0.01%
362
+64
1192
$95K ﹤0.01%
2,127
+334
1193
$95K ﹤0.01%
800
1194
$95K ﹤0.01%
750
-96
1195
$95K ﹤0.01%
+300
1196
$94K ﹤0.01%
5,952
-320
1197
$94K ﹤0.01%
1,065
+77
1198
$94K ﹤0.01%
1,890
-89
1199
$94K ﹤0.01%
650
1200
$93K ﹤0.01%
1,040
46 47
48
49 50