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
1726
$24K ﹤0.01%
758
-292
1727
$24K ﹤0.01%
+250
1728
$24K ﹤0.01%
602
+79
1729
$24K ﹤0.01%
2,062
1730
$24K ﹤0.01%
248
+238
1731
$24K ﹤0.01%
1,387
+141
1732
$24K ﹤0.01%
170
1733
$24K ﹤0.01%
281
-33
1734
$24K ﹤0.01%
3,000
1735
$23K ﹤0.01%
177
+37
1736
$23K ﹤0.01%
617
-47
1737
$23K ﹤0.01%
290
-100
1738
$23K ﹤0.01%
275
-41
1739
$23K ﹤0.01%
400
1740
$23K ﹤0.01%
2,544
1741
$23K ﹤0.01%
332
+3
1742
$23K ﹤0.01%
313
+83
1743
$23K ﹤0.01%
785
-1,381
1744
$23K ﹤0.01%
225
1745
$23K ﹤0.01%
900
1746
$23K ﹤0.01%
518
1747
$23K ﹤0.01%
293
-152
1748
$23K ﹤0.01%
100
-121
1749
$23K ﹤0.01%
475
+293
1750
$23K ﹤0.01%
472
+209
68 69
70
71 72