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
1776
$21K ﹤0.01%
530
+111
1777
$21K ﹤0.01%
426
1778
$21K ﹤0.01%
+534
1779
$21K ﹤0.01%
498
-18
1780
$21K ﹤0.01%
800
-1,000
1781
$21K ﹤0.01%
300
1782
$21K ﹤0.01%
63
+15
1783
$21K ﹤0.01%
475
1784
$20K ﹤0.01%
369
+241
1785
$20K ﹤0.01%
2,560
-1,000
1786
$20K ﹤0.01%
415
+111
1787
$20K ﹤0.01%
250
+13
1788
$20K ﹤0.01%
429
-1,660
1789
$20K ﹤0.01%
430
1790
$20K ﹤0.01%
219
+129
1791
$20K ﹤0.01%
+310
1792
$20K ﹤0.01%
421
+61
1793
$20K ﹤0.01%
500
-1,862
1794
$20K ﹤0.01%
1,099
+121
1795
$20K ﹤0.01%
134
+49
1796
$20K ﹤0.01%
206
+55
1797
$20K ﹤0.01%
1,632
+212
1798
$20K ﹤0.01%
1,200
1799
$20K ﹤0.01%
3,695
+788
1800
$19K ﹤0.01%
97
+17
70 71
72
73 74