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
1851
$16K ﹤0.01%
+149
1852
$16K ﹤0.01%
1,800
1853
$16K ﹤0.01%
742
-1,015
1854
$16K ﹤0.01%
1,028
1855
$16K ﹤0.01%
2,000
1856
$16K ﹤0.01%
767
+333
1857
$16K ﹤0.01%
364
+24
1858
$16K ﹤0.01%
+245
1859
$16K ﹤0.01%
1,683
+807
1860
$16K ﹤0.01%
225
1861
$16K ﹤0.01%
350
+108
1862
$16K ﹤0.01%
108
1863
$16K ﹤0.01%
133
1864
$16K ﹤0.01%
1,016
+284
1865
$16K ﹤0.01%
418
1866
$16K ﹤0.01%
+144
1867
$16K ﹤0.01%
174
1868
$16K ﹤0.01%
917
+117
1869
$16K ﹤0.01%
496
+90
1870
$15K ﹤0.01%
257
-87
1871
$15K ﹤0.01%
+337
1872
$15K ﹤0.01%
525
1873
$15K ﹤0.01%
552
+152
1874
$15K ﹤0.01%
117
+70
1875
$15K ﹤0.01%
740
+192
73 74
75
76 77