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
1651
$29K ﹤0.01%
565
-5
1652
$29K ﹤0.01%
260
1653
$29K ﹤0.01%
164
+52
1654
$29K ﹤0.01%
111
-520
1655
$29K ﹤0.01%
621
+237
1656
$29K ﹤0.01%
1,834
1657
$28K ﹤0.01%
1,198
-11
1658
$28K ﹤0.01%
582
-5,331
1659
$28K ﹤0.01%
325
1660
$28K ﹤0.01%
498
+162
1661
$28K ﹤0.01%
253
+135
1662
$28K ﹤0.01%
507
+127
1663
$28K ﹤0.01%
1,176
1664
$28K ﹤0.01%
2,108
+75
1665
$28K ﹤0.01%
265
+65
1666
$28K ﹤0.01%
+675
1667
$28K ﹤0.01%
900
1668
$28K ﹤0.01%
558
-51
1669
$27K ﹤0.01%
2,325
1670
$27K ﹤0.01%
1,500
1671
$27K ﹤0.01%
550
+450
1672
$27K ﹤0.01%
+339
1673
$27K ﹤0.01%
1,042
-2,027
1674
$27K ﹤0.01%
171
-14
1675
$27K ﹤0.01%
625
65 66
67
68 69