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
1626
$31K ﹤0.01%
762
+192
1627
$31K ﹤0.01%
595
1628
$31K ﹤0.01%
914
+119
1629
$31K ﹤0.01%
232
+1
1630
$31K ﹤0.01%
368
+78
1631
$31K ﹤0.01%
119
1632
$31K ﹤0.01%
1,854
-656
1633
$31K ﹤0.01%
500
-144
1634
$31K ﹤0.01%
471
+144
1635
$31K ﹤0.01%
+875
1636
$31K ﹤0.01%
633
+12
1637
$30K ﹤0.01%
1,950
1638
$30K ﹤0.01%
551
1639
$30K ﹤0.01%
1,000
-500
1640
$30K ﹤0.01%
552
-565
1641
$30K ﹤0.01%
+692
1642
$30K ﹤0.01%
603
1643
$30K ﹤0.01%
359
+199
1644
$30K ﹤0.01%
658
+50
1645
$30K ﹤0.01%
175
+42
1646
$30K ﹤0.01%
1,219
1647
$30K ﹤0.01%
439
-15
1648
$30K ﹤0.01%
+348
1649
$29K ﹤0.01%
222
+27
1650
$29K ﹤0.01%
449
-8
64 65
66
67 68