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
1401
$56K ﹤0.01%
931
+25
1402
$56K ﹤0.01%
1,300
+610
1403
$56K ﹤0.01%
1,991
+69
1404
$56K ﹤0.01%
773
+99
1405
$56K ﹤0.01%
1,681
-610
1406
$56K ﹤0.01%
3,713
+106
1407
$55K ﹤0.01%
746
1408
$55K ﹤0.01%
322
+107
1409
$55K ﹤0.01%
2,192
-344
1410
$54K ﹤0.01%
965
1411
$54K ﹤0.01%
3,015
-558
1412
$54K ﹤0.01%
1,269
1413
$54K ﹤0.01%
507
+27
1414
$54K ﹤0.01%
872
1415
$54K ﹤0.01%
750
1416
$54K ﹤0.01%
478
+309
1417
$54K ﹤0.01%
1,237
+4
1418
$54K ﹤0.01%
2,110
1419
$54K ﹤0.01%
608
+8
1420
$53K ﹤0.01%
1,497
+497
1421
$53K ﹤0.01%
7,941
1422
$53K ﹤0.01%
1,095
+2
1423
$53K ﹤0.01%
1,905
1424
$53K ﹤0.01%
965
-405
1425
$53K ﹤0.01%
2,267
-195
55 56
57
58 59