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
1601
$33K ﹤0.01%
538
+40
1602
$33K ﹤0.01%
759
-71
1603
$33K ﹤0.01%
1,500
1604
$33K ﹤0.01%
2,285
+1,102
1605
$33K ﹤0.01%
1,489
+399
1606
$33K ﹤0.01%
775
1607
$32K ﹤0.01%
722
1608
$32K ﹤0.01%
400
1609
$32K ﹤0.01%
3,000
1610
$32K ﹤0.01%
670
+104
1611
$32K ﹤0.01%
204
-1,290
1612
$32K ﹤0.01%
454
+266
1613
$32K ﹤0.01%
1,311
-68
1614
$32K ﹤0.01%
1,269
+387
1615
$32K ﹤0.01%
2,814
1616
$32K ﹤0.01%
2,046
1617
$32K ﹤0.01%
876
1618
$32K ﹤0.01%
2,349
-1,223
1619
$32K ﹤0.01%
3,127
+86
1620
$31K ﹤0.01%
1,098
1621
$31K ﹤0.01%
573
+189
1622
$31K ﹤0.01%
655
+155
1623
$31K ﹤0.01%
2,554
1624
$31K ﹤0.01%
368
-255
1625
$31K ﹤0.01%
392
63 64
65
66 67