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
1751
$23K ﹤0.01%
500
1752
$23K ﹤0.01%
490
+138
1753
$23K ﹤0.01%
3,100
+3,000
1754
$23K ﹤0.01%
360
+65
1755
$23K ﹤0.01%
+295
1756
$23K ﹤0.01%
325
1757
$22K ﹤0.01%
660
-5
1758
$22K ﹤0.01%
175
1759
$22K ﹤0.01%
289
-2
1760
$22K ﹤0.01%
662
1761
$22K ﹤0.01%
614
+231
1762
$22K ﹤0.01%
1,000
1763
$22K ﹤0.01%
550
1764
$22K ﹤0.01%
1,121
1765
$22K ﹤0.01%
980
+810
1766
$22K ﹤0.01%
+300
1767
$22K ﹤0.01%
344
-313
1768
$22K ﹤0.01%
158
-7
1769
$22K ﹤0.01%
778
1770
$21K ﹤0.01%
522
1771
$21K ﹤0.01%
329
+236
1772
$21K ﹤0.01%
1,600
1773
$21K ﹤0.01%
137
+41
1774
$21K ﹤0.01%
446
1775
$21K ﹤0.01%
182
69 70
71
72 73