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
1701
$25K ﹤0.01%
207
+44
1702
$25K ﹤0.01%
790
1703
$25K ﹤0.01%
369
+128
1704
$25K ﹤0.01%
156
-3,010
1705
$25K ﹤0.01%
640
-159
1706
$25K ﹤0.01%
+2,061
1707
$25K ﹤0.01%
+1,000
1708
$25K ﹤0.01%
633
+148
1709
$25K ﹤0.01%
1,340
+445
1710
$25K ﹤0.01%
382
1711
$25K ﹤0.01%
918
-331
1712
$25K ﹤0.01%
313
+108
1713
$25K ﹤0.01%
400
-490
1714
$25K ﹤0.01%
166
1715
$25K ﹤0.01%
600
1716
$25K ﹤0.01%
227
-40
1717
$25K ﹤0.01%
1,149
-2,133
1718
$25K ﹤0.01%
+1,000
1719
$25K ﹤0.01%
+1,650
1720
$25K ﹤0.01%
+1,575
1721
$25K ﹤0.01%
1,130
1722
$24K ﹤0.01%
500
1723
$24K ﹤0.01%
1,690
-611
1724
$24K ﹤0.01%
496
-1,815
1725
$24K ﹤0.01%
990
+225
67 68
69
70 71