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
1876
$15K ﹤0.01%
332
1877
$15K ﹤0.01%
+215
1878
$15K ﹤0.01%
425
+244
1879
$15K ﹤0.01%
+608
1880
$15K ﹤0.01%
275
+14
1881
$15K ﹤0.01%
690
-1,000
1882
$15K ﹤0.01%
1,590
-55,755
1883
$15K ﹤0.01%
283
+43
1884
$15K ﹤0.01%
423
-159
1885
$15K ﹤0.01%
+675
1886
$15K ﹤0.01%
2,240
+700
1887
$15K ﹤0.01%
127
+102
1888
$15K ﹤0.01%
486
-3,066
1889
$15K ﹤0.01%
1,056
+251
1890
$15K ﹤0.01%
738
+378
1891
$15K ﹤0.01%
709
1892
$14K ﹤0.01%
1,008
-556
1893
$14K ﹤0.01%
388
1894
$14K ﹤0.01%
615
1895
$14K ﹤0.01%
786
+398
1896
$14K ﹤0.01%
1,000
1897
$14K ﹤0.01%
372
+8
1898
$14K ﹤0.01%
+267
1899
$14K ﹤0.01%
+900
1900
$14K ﹤0.01%
577
+112
74 75
76
77 78