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
126
$40.4M 0.18%
183,578
-8,982
127
$39.6M 0.17%
93,122
+5,599
128
$39.5M 0.17%
322,665
-94
129
$39.3M 0.17%
449,017
+22,129
130
$38.8M 0.17%
62,386
+9,996
131
$37.6M 0.16%
396,761
+5,292
132
$37M 0.16%
220,868
+17,940
133
$36.8M 0.16%
189,343
+3,373
134
$36.7M 0.16%
287,739
+9,679
135
$36.1M 0.16%
620,173
-3,260
136
$35.6M 0.15%
137,805
+7,131
137
$35.2M 0.15%
518,917
+8,580
138
$35M 0.15%
92,656
+1,802
139
$35M 0.15%
416,496
-12,666
140
$35M 0.15%
469,846
-101,883
141
$34.9M 0.15%
105,378
+1,560
142
$34.7M 0.15%
150,369
-87
143
$34.1M 0.15%
228,055
+9,980
144
$33.9M 0.15%
257,191
-11,161
145
$33.1M 0.14%
1,336,521
+260,232
146
$33M 0.14%
541,438
+1,136
147
$32.8M 0.14%
544,047
+14,874
148
$32.1M 0.14%
121,589
-10,463
149
$31.5M 0.14%
323,036
-6,628
150
$31.5M 0.14%
271,050
-25
4 5
6
7 8