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
1501
$44K ﹤0.01%
1,352
1502
$44K ﹤0.01%
1,759
1503
$43K ﹤0.01%
1,450
1504
$43K ﹤0.01%
135
+39
1505
$43K ﹤0.01%
539
+225
1506
$43K ﹤0.01%
2,463
1507
$43K ﹤0.01%
1,995
1508
$43K ﹤0.01%
913
+123
1509
$43K ﹤0.01%
437
+225
1510
$43K ﹤0.01%
638
-34
1511
$43K ﹤0.01%
1,000
1512
$43K ﹤0.01%
940
-5
1513
$42K ﹤0.01%
1,982
+90
1514
$42K ﹤0.01%
206
+39
1515
$42K ﹤0.01%
490
+65
1516
$42K ﹤0.01%
2,000
1517
$42K ﹤0.01%
787
-15
1518
$42K ﹤0.01%
39
1519
$42K ﹤0.01%
138
-7
1520
$42K ﹤0.01%
5,000
1521
$41K ﹤0.01%
911
+323
1522
$41K ﹤0.01%
217
+68
1523
$41K ﹤0.01%
1,348
+63
1524
$41K ﹤0.01%
715
-50
1525
$41K ﹤0.01%
215
+45
59 60
61
62 63