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
1801
$19K ﹤0.01%
211
+66
1802
$19K ﹤0.01%
306
+136
1803
$19K ﹤0.01%
750
1804
$19K ﹤0.01%
774
-694
1805
$19K ﹤0.01%
641
1806
$19K ﹤0.01%
800
1807
$19K ﹤0.01%
2,462
1808
$19K ﹤0.01%
387
1809
$19K ﹤0.01%
300
1810
$19K ﹤0.01%
580
+80
1811
$19K ﹤0.01%
3,520
-6,297
1812
$19K ﹤0.01%
350
1813
$19K ﹤0.01%
569
-4
1814
$19K ﹤0.01%
410
-162
1815
$19K ﹤0.01%
406
+323
1816
$19K ﹤0.01%
160
-132
1817
$19K ﹤0.01%
165
-99
1818
$19K ﹤0.01%
330
-10
1819
$18K ﹤0.01%
599
1820
$18K ﹤0.01%
270
+16
1821
$18K ﹤0.01%
340
1822
$18K ﹤0.01%
423
+18
1823
$18K ﹤0.01%
287
+139
1824
$18K ﹤0.01%
568
+294
1825
$18K ﹤0.01%
283
+34
71 72
73
74 75