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
1351
$62K ﹤0.01%
3,509
1352
$62K ﹤0.01%
1,476
1353
$61K ﹤0.01%
844
-4
1354
$61K ﹤0.01%
807
-29
1355
$61K ﹤0.01%
3,206
+13
1356
$61K ﹤0.01%
1,190
+70
1357
$61K ﹤0.01%
2,199
+149
1358
$61K ﹤0.01%
2,000
1359
$60K ﹤0.01%
2,310
1360
$60K ﹤0.01%
7,220
1361
$60K ﹤0.01%
223
-222
1362
$60K ﹤0.01%
770
-39
1363
$60K ﹤0.01%
1,500
1364
$60K ﹤0.01%
2,280
-14,651
1365
$60K ﹤0.01%
2,875
1366
$60K ﹤0.01%
1,920
1367
$60K ﹤0.01%
1,152
+67
1368
$59K ﹤0.01%
148
+22
1369
$59K ﹤0.01%
327
-1
1370
$59K ﹤0.01%
1,362
+572
1371
$59K ﹤0.01%
1,085
+132
1372
$59K ﹤0.01%
1,006
-218
1373
$59K ﹤0.01%
6,000
1374
$59K ﹤0.01%
3,468
-653
1375
$59K ﹤0.01%
1,426
53 54
55
56 57