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
1451
$50K ﹤0.01%
+150
1452
$50K ﹤0.01%
+2,850
1453
$50K ﹤0.01%
779
1454
$50K ﹤0.01%
712
+50
1455
$50K ﹤0.01%
167
+8
1456
$50K ﹤0.01%
75
+23
1457
$49K ﹤0.01%
+839
1458
$49K ﹤0.01%
1,725
-2,000
1459
$49K ﹤0.01%
4,926
1460
$49K ﹤0.01%
4,200
1461
$49K ﹤0.01%
2,100
1462
$49K ﹤0.01%
211
-79
1463
$49K ﹤0.01%
800
1464
$49K ﹤0.01%
+5,289
1465
$49K ﹤0.01%
355
+132
1466
$48K ﹤0.01%
+400
1467
$48K ﹤0.01%
478
+103
1468
$48K ﹤0.01%
480
1469
$48K ﹤0.01%
673
-8,904
1470
$48K ﹤0.01%
785
1471
$48K ﹤0.01%
+1,631
1472
$48K ﹤0.01%
+1,531
1473
$47K ﹤0.01%
3,165
+165
1474
$47K ﹤0.01%
886
+386
1475
$47K ﹤0.01%
1,900
57 58
59
60 61