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
101
$56.8M 0.25%
193,646
+3,718
102
$56.1M 0.24%
292,443
+10,425
103
$55.9M 0.24%
1,349,282
+52,659
104
$55.8M 0.24%
742,284
-18,115
105
$55.2M 0.24%
184,352
-36,002
106
$54M 0.23%
419,739
+33,404
107
$52M 0.23%
347,986
+16,458
108
$51.3M 0.22%
153,067
+5,938
109
$48.9M 0.21%
569,104
+3,248
110
$48.8M 0.21%
739,973
+3,241
111
$48.1M 0.21%
505,796
+20,932
112
$47.5M 0.21%
198,609
-2,774
113
$47.1M 0.2%
554,479
+5,460
114
$46.9M 0.2%
346,810
+7,815
115
$46.5M 0.2%
175,158
-257
116
$46M 0.2%
401,085
-4,031
117
$45M 0.2%
247,375
+1,076
118
$43.1M 0.19%
154,042
+3,540
119
$42.3M 0.18%
693,490
+242,160
120
$42.2M 0.18%
164,782
-3,416
121
$42.1M 0.18%
191,848
+14,715
122
$41.9M 0.18%
903,436
+79,543
123
$41.7M 0.18%
284,245
+3,234
124
$41.5M 0.18%
285,091
-84
125
$41M 0.18%
1,535,244
+170,056
3 4
5
6 7