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
1801
$19K ﹤0.01%
330
-10
1802
$19K ﹤0.01%
97
+17
1803
$19K ﹤0.01%
211
+66
1804
$19K ﹤0.01%
306
+136
1805
$19K ﹤0.01%
750
1806
$19K ﹤0.01%
774
-694
1807
$19K ﹤0.01%
641
1808
$19K ﹤0.01%
800
1809
$19K ﹤0.01%
2,462
1810
$19K ﹤0.01%
387
1811
$19K ﹤0.01%
300
1812
$19K ﹤0.01%
580
+80
1813
$19K ﹤0.01%
3,520
-6,297
1814
$19K ﹤0.01%
350
1815
$19K ﹤0.01%
569
-4
1816
$19K ﹤0.01%
410
-162
1817
$19K ﹤0.01%
406
+323
1818
$19K ﹤0.01%
160
-132
1819
$18K ﹤0.01%
625
-148
1820
$18K ﹤0.01%
599
1821
$18K ﹤0.01%
270
+16
1822
$18K ﹤0.01%
340
1823
$18K ﹤0.01%
423
+18
1824
$18K ﹤0.01%
287
+139
1825
$18K ﹤0.01%
1,500
71 72
73
74 75