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
1526
$41K ﹤0.01%
1,155
1527
$41K ﹤0.01%
819
1528
$41K ﹤0.01%
+1,847
1529
$41K ﹤0.01%
228
+30
1530
$41K ﹤0.01%
+853
1531
$41K ﹤0.01%
2,700
-300
1532
$41K ﹤0.01%
1,484
+588
1533
$41K ﹤0.01%
+4,053
1534
$40K ﹤0.01%
571
+265
1535
$40K ﹤0.01%
400
+157
1536
$40K ﹤0.01%
1,500
-41
1537
$40K ﹤0.01%
2,000
1538
$40K ﹤0.01%
1,093
-452
1539
$40K ﹤0.01%
437
+96
1540
$40K ﹤0.01%
173
+8
1541
$40K ﹤0.01%
1,116
+414
1542
$39K ﹤0.01%
437
-2
1543
$39K ﹤0.01%
+2,000
1544
$39K ﹤0.01%
680
+150
1545
$39K ﹤0.01%
2,600
1546
$39K ﹤0.01%
1,249
+99
1547
$39K ﹤0.01%
700
1548
$39K ﹤0.01%
371
+3
1549
$38K ﹤0.01%
872
+54
1550
$38K ﹤0.01%
21
+6
60 61
62
63 64