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
1476
$46K ﹤0.01%
+1,500
1477
$46K ﹤0.01%
1,560
1478
$46K ﹤0.01%
2,233
1479
$46K ﹤0.01%
321
+73
1480
$46K ﹤0.01%
1,089
+20
1481
$45K ﹤0.01%
+1,746
1482
$45K ﹤0.01%
1,148
+588
1483
$45K ﹤0.01%
1,344
-11
1484
$45K ﹤0.01%
1,424
1485
$45K ﹤0.01%
+2,080
1486
$45K ﹤0.01%
4,080
+3,630
1487
$44K ﹤0.01%
643
1488
$44K ﹤0.01%
2,000
1489
$44K ﹤0.01%
3,319
1490
$44K ﹤0.01%
809
+259
1491
$44K ﹤0.01%
463
-87
1492
$44K ﹤0.01%
341
+16
1493
$44K ﹤0.01%
+2,310
1494
$44K ﹤0.01%
195
-8
1495
$44K ﹤0.01%
2,029
1496
$44K ﹤0.01%
512
-65
1497
$44K ﹤0.01%
1,052
+108
1498
$44K ﹤0.01%
1,243
1499
$44K ﹤0.01%
1,700
1500
$44K ﹤0.01%
2,216
+287
58 59
60
61 62