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
151
$31.2M 0.14%
402,954
-64,069
152
$31M 0.13%
378,089
+3,703
153
$30.6M 0.13%
1,032,710
+121,712
154
$30.6M 0.13%
977,354
+18,136
155
$30.4M 0.13%
518,617
+44,283
156
$30.1M 0.13%
707,043
+37,601
157
$29.3M 0.13%
576,779
+23,153
158
$29.3M 0.13%
176,015
+8,028
159
$29.2M 0.13%
727,592
-49,682
160
$28.8M 0.13%
257,403
-170
161
$28.7M 0.12%
189,843
+5,325
162
$28.6M 0.12%
248,820
-2,945
163
$28.3M 0.12%
123,917
+3,781
164
$28.2M 0.12%
403,062
+11,637
165
$28M 0.12%
161,593
+596
166
$27.8M 0.12%
92,625
+111
167
$27.4M 0.12%
223,441
+15,296
168
$27.4M 0.12%
501,273
+45,127
169
$27M 0.12%
1,325,434
-94,379
170
$26.3M 0.11%
401,538
-6,174
171
$26M 0.11%
102,174
+36,110
172
$26M 0.11%
132,193
-33
173
$25.9M 0.11%
492,219
+127,315
174
$24.7M 0.11%
196,139
+4,368
175
$24.6M 0.11%
153,625
-7,041
5 6
7
8 9